Soc. Generale Knock-Out WPM/  DE000SW84619  /

Frankfurt Zert./SG
7/16/2024  9:40:38 PM Chg.+0.210 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.590EUR +15.22% 1.590
Bid Size: 9,000
1.600
Ask Size: 9,000
Wheaton Precious Met... 44.9691 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8461
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 44.9691 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 44.9691
Knock-out violated on: -
Distance to knock-out: 13.3424
Distance to knock-out %: 24.43%
Distance to strike price: 13.3424
Distance to strike price %: 24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.88%
1 Month  
+101.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.040
1M High / 1M Low: 1.380 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -