Soc. Generale Knock-Out WPM/  DE000SW1N2S2  /

EUWAX
2024-05-17  10:11:56 AM Chg.+0.02 Bid1:24:58 PM Ask1:24:58 PM Underlying Strike price Expiration date Option type
3.77EUR +0.53% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 35.4432 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: 35.4432 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 36.76
Knock-out violated on: -
Distance to knock-out: 16.3787
Distance to knock-out %: 32.62%
Distance to strike price: 17.5903
Distance to strike price %: 35.04%

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

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+25.67%
3 Months  
+114.20%
YTD  
+37.09%
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:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.22%
Volatility 6M:   137.04%
Volatility 1Y:   -
Volatility 3Y:   -