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Soc. Generale Knock-Out WPM/  DE000SW9Y8R0  /

Frankfurt Zert./SG
7/9/2024  10:22:13 AM Chg.+0.030 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
3.820EUR +0.79% 3.820
Bid Size: 5,000		 3.850
Ask Size: 5,000		 Wheaton Precious Met... 14.7747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9Y8R
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 14.7747 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 15.32
Knock-out violated on: -
Distance to knock-out: 37.763
Distance to knock-out %: 72.75%
Distance to strike price: 38.2665
Distance to strike price %: 73.72%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+9.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.480
1M High / 1M Low: 3.790 3.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -