Soc. Generale Knock-Out WPM/  DE000SW84627  /

Frankfurt Zert./SG
9/6/2024  9:51:51 PM Chg.-0.170 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.960EUR -15.04% 0.950
Bid Size: 8,000
0.960
Ask Size: 8,000
Wheaton Precious Met... 47.5677 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8462
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 47.5677 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 47.5677
Knock-out violated on: -
Distance to knock-out: 8.5359
Distance to knock-out %: 16.59%
Distance to strike price: 8.5359
Distance to strike price %: 16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month  
+41.18%
3 Months  
+71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.960
1M High / 1M Low: 1.350 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -