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Soc. Generale Knock-Out WPM/  DE000SW1N2S2  /

EUWAX
6/6/2024  9:58:24 AM Chg.+0.17 Bid8:37:43 PM Ask8:37:43 PM Underlying Strike price Expiration date Option type
3.35EUR +5.35% 3.66
Bid Size: 10,000		 3.67
Ask Size: 10,000		 Wheaton Precious Met... 35.5191 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N2S
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 35.5191 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 36.92
Knock-out violated on: -
Distance to knock-out: 15.0543
Distance to knock-out %: 30.72%
Distance to strike price: 16.3426
Distance to strike price %: 33.35%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month     0.00%
3 Months  
+139.29%
YTD  
+21.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.18
1M High / 1M Low: 4.13 3.18
6M High / 6M Low: 4.13 0.78
High (YTD): 5/20/2024 4.13
Low (YTD): 2/27/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.34%
Volatility 6M:   136.92%
Volatility 1Y:   -
Volatility 3Y:   -