Soc. Generale Knock-Out WPM/  DE000SW848Y5  /

Frankfurt Zert./SG
14/11/2024  21:45:02 Chg.-0.020 Bid21:55:22 Ask21:55:22 Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.790
Bid Size: 15,000
1.800
Ask Size: 15,000
Wheaton Precious Met... 40.3747 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW848Y
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 40.3747 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 41.50
Knock-out violated on: -
Distance to knock-out: 16.2316
Distance to knock-out %: 29.24%
Distance to strike price: 17.3062
Distance to strike price %: 31.18%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.98%
1 Month
  -6.35%
3 Months  
+7.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.790
1M High / 1M Low: 2.610 1.790
6M High / 6M Low: 2.610 1.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.014
Avg. volume 1W:   0.000
Avg. price 1M:   2.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.26%
Volatility 6M:   88.80%
Volatility 1Y:   -
Volatility 3Y:   -