Soc. Generale Knock-Out WPM/  DE000SU530W5  /

EUWAX
2024-06-06  9:20:27 AM Chg.- Bid8:39:53 AM Ask8:39:46 AM Underlying Strike price Expiration date Option type
1.12EUR - 0.99
Bid Size: 10,000
-
Ask Size: -
Wheaton Precious Met... 66.4244 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU530W
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 66.4244 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 66.4244
Knock-out violated on: -
Distance to knock-out: -12.0788
Distance to knock-out %: -24.65%
Distance to strike price: -12.0788
Distance to strike price %: -24.65%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month
  -7.44%
3 Months
  -45.89%
YTD
  -26.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.94
1M High / 1M Low: 1.25 0.79
6M High / 6M Low: - -
High (YTD): 2024-02-28 2.51
Low (YTD): 2024-05-20 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -