Soc. Generale Knock-Out WPM
/ DE000SY5UWM5
Soc. Generale Knock-Out WPM/ DE000SY5UWM5 /
| 11/14/2024 9:14:53 AM |
Chg.+0.14 |
Bid7:20:30 PM |
Ask7:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+6.33% |
2.31
Bid Size: 15,000 |
2.32
Ask Size: 15,000 |
Wheaton Precious Met... |
83.437 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5UWM |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.437 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.41 |
| Knock-out: |
81.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5696 |
| Distance to knock-out %: |
-38.86% |
| Distance to strike price: |
-23.4592 |
| Distance to strike price %: |
-42.26% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.34% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
+3.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.73 |
| 1M High / 1M Low: |
2.21 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
