Soc. Generale Knock-Out WPM/  DE000SW848Y5  /

Frankfurt Zert./SG
7/8/2024  9:41:49 PM Chg.-0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.540EUR -0.65% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 39.1355 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW848Y
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 39.1355 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 40.57
Knock-out violated on: -
Distance to knock-out: 13.5048
Distance to knock-out %: 26.49%
Distance to strike price: 14.8299
Distance to strike price %: 29.09%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.540
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.210
1M High / 1M Low: 1.550 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -