Soc. Generale Knock-Out WPM/  DE000SW89B54  /

Frankfurt Zert./SG
6/24/2024  8:01:53 PM Chg.-0.020 Bid8:38:07 PM Ask8:38:07 PM Underlying Strike price Expiration date Option type
1.840EUR -1.08% 1.830
Bid Size: 20,000
1.840
Ask Size: 20,000
Wheaton Precious Met... 73.0372 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89B5
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 73.0372 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 70.63
Knock-out violated on: -
Distance to knock-out: -18.8626
Distance to knock-out %: -39.94%
Distance to strike price: -21.1149
Distance to strike price %: -44.71%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+17.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 1.900 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -