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Soc. Generale Knock-Out WPM/  DE000SW1N2S2  /

EUWAX
2024-05-16  10:50:59 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.75EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 35.4336 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N2S
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 35.4336 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 36.76
Knock-out violated on: -
Distance to knock-out: 17.0366
Distance to knock-out %: 33.54%
Distance to strike price: 18.2636
Distance to strike price %: 35.95%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+30.66%
3 Months  
+113.07%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.55
1M High / 1M Low: 3.94 2.87
6M High / 6M Low: 3.94 0.78
High (YTD): 2024-05-10 3.94
Low (YTD): 2024-02-27 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.89%
Volatility 6M:   137.06%
Volatility 1Y:   -
Volatility 3Y:   -