Soc. Generale Knock-Out WPM
/ DE000SW80WN0
Soc. Generale Knock-Out WPM/ DE000SW80WN0 /
| 08/07/2024 10:14:30 |
Chg.- |
Bid09:54:21 |
Ask09:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
2.06
Bid Size: 2,000 |
-
Ask Size: - |
Wheaton Precious Met... |
45.2083 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW80WN |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2083 USD |
| Maturity: |
Endless |
| Issue date: |
15/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.37 |
| Knock-out: |
45.2083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1671 |
| Distance to knock-out %: |
19.59% |
| Distance to strike price: |
10.1671 |
| Distance to strike price %: |
19.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.15 |
| Spread %: |
-7.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.40% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.25 |
| 1M High / 1M Low: |
1.93 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
