Soc. Generale Knock-Out WPM/  DE000SW89B54  /

Frankfurt Zert./SG
17/09/2024  21:36:08 Chg.+0.050 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
1.020EUR +5.15% 1.020
Bid Size: 8,000
1.030
Ask Size: 8,000
Wheaton Precious Met... 73.0347 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89B5
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 73.0347 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.71
Knock-out: 70.86
Knock-out violated on: -
Distance to knock-out: -7.6914
Distance to knock-out %: -13.74%
Distance to strike price: -9.6441
Distance to strike price %: -17.23%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -26.62%
3 Months
  -45.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.930
1M High / 1M Low: 1.340 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -