Soc. Generale Knock-Out WPM/  DE000SY6E5M0  /

EUWAX
11/14/2024  8:49:22 AM Chg.-0.24 Bid6:53:57 PM Ask6:53:57 PM Underlying Strike price Expiration date Option type
2.79EUR -7.92% 2.97
Bid Size: 7,000
2.99
Ask Size: 7,000
Wheaton Precious Met... 43.6041 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6E5M
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 43.6041 USD
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 43.6041
Knock-out violated on: -
Distance to knock-out: 14.2508
Distance to knock-out %: 25.67%
Distance to strike price: 14.2508
Distance to strike price %: 25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.63%
1 Month
  -13.62%
3 Months
  -0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.03
1M High / 1M Low: 4.67 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -