Soc. Generale Knock-Out WPM/  DE000SW3N1R4  /

EUWAX
2024-06-07  8:22:16 AM Chg.-0.150 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.640EUR -18.99% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 62.9257 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1R
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 62.9257 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 60.88
Knock-out violated on: -
Distance to knock-out: -5.5546
Distance to knock-out %: -11.03%
Distance to strike price: -7.4328
Distance to strike price %: -14.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 16.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -23.81%
3 Months
  -62.13%
YTD
  -46.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.640
1M High / 1M Low: 0.900 0.460
6M High / 6M Low: 2.160 0.460
High (YTD): 2024-02-27 2.160
Low (YTD): 2024-05-20 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.04%
Volatility 6M:   148.53%
Volatility 1Y:   -
Volatility 3Y:   -