Soc. Generale Knock-Out WPM/  DE000SW960Z5  /

EUWAX
2024-10-09  9:34:11 AM Chg.- Bid7:48:07 AM Ask7:48:07 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.460
Bid Size: 8,000
0.490
Ask Size: 8,000
Wheaton Precious Met... 51.3109 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW960Z
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 51.3109 USD
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.97
Knock-out: 51.3109
Knock-out violated on: -
Distance to knock-out: 6.6285
Distance to knock-out %: 12.39%
Distance to strike price: 6.6285
Distance to strike price %: 12.39%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -9.76%
3 Months
  -2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.377
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -