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Soc. Generale Knock-Out WPM/  DE000SU2RG22  /

EUWAX
2024-09-26  9:19:00 AM Chg.+0.31 Bid8:34:45 PM Ask8:34:45 PM Underlying Strike price Expiration date Option type
4.76EUR +6.97% 4.86
Bid Size: 8,000		 4.87
Ask Size: 8,000		 Wheaton Precious Met... 37.6445 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RG2
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 37.6445 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 37.6445
Knock-out violated on: -
Distance to knock-out: 23.8238
Distance to knock-out %: 41.33%
Distance to strike price: 23.8238
Distance to strike price %: 41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+6.25%
3 Months  
+53.55%
YTD  
+79.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.33
1M High / 1M Low: 4.49 3.70
6M High / 6M Low: 4.56 1.55
High (YTD): 2024-07-17 4.56
Low (YTD): 2024-02-27 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   93.13%
Volatility 1Y:   -
Volatility 3Y:   -