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Soc. Generale Knock-Out WPM/  DE000SW236N6  /

EUWAX
6/7/2024  8:11:45 AM Chg.+0.31 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.17EUR +6.38% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 27.371 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW236N
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 27.371 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 28.44
Knock-out violated on: -
Distance to knock-out: 21.4784
Distance to knock-out %: 44.93%
Distance to strike price: 22.4681
Distance to strike price %: 47.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+5.30%
3 Months  
+65.71%
YTD  
+22.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.68
1M High / 1M Low: 5.58 4.68
6M High / 6M Low: 5.58 2.21
High (YTD): 5/10/2024 5.58
Low (YTD): 2/27/2024 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   76.00%
Volatility 1Y:   -
Volatility 3Y:   -