Soc. Generale Knock-Out WPM
/ DE000SY6E5N8
Soc. Generale Knock-Out WPM/ DE000SY6E5N8 /
| 10/10/2024 1:46:11 PM |
Chg.- |
Bid8:26:09 AM |
Ask8:26:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
- |
2.16
Bid Size: 2,000 |
-
Ask Size: - |
Wheaton Precious Met... |
49.3376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6E5N |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3376 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.96 |
| Knock-out: |
49.3376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1178 |
| Distance to knock-out %: |
18.32% |
| Distance to strike price: |
10.1178 |
| Distance to strike price %: |
18.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.31 |
| Spread %: |
-14.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.80 |
| 1M High / 1M Low: |
2.70 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
