Soc. Generale Knock-Out WPM
/ DE000SW2EHD8
Soc. Generale Knock-Out WPM/ DE000SW2EHD8 /
| 2024-09-26 8:46:46 AM |
Chg.+0.27 |
Bid9:54:51 AM |
Ask9:54:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
+5.23% |
5.44
Bid Size: 2,000 |
5.63
Ask Size: 2,000 |
Wheaton Precious Met... |
33.6838 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EHD |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6838 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
34.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4334 |
| Distance to knock-out %: |
45.85% |
| Distance to strike price: |
27.3824 |
| Distance to strike price %: |
47.50% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.68% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+45.19% |
| YTD |
|
|
+66.06% |
| 1 Year |
|
|
+164.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
5.09 |
| 1M High / 1M Low: |
5.16 |
4.34 |
| 6M High / 6M Low: |
5.23 |
2.19 |
| High (YTD): |
2024-07-17 |
5.23 |
| Low (YTD): |
2024-02-27 |
1.25 |
| 52W High: |
2024-07-17 |
5.23 |
| 52W Low: |
2024-02-27 |
1.25 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.07% |
| Volatility 6M: |
|
77.34% |
| Volatility 1Y: |
|
92.00% |
| Volatility 3Y: |
|
- |
