Soc. Generale Knock-Out WPM/  DE000SU0BJR6  /

EUWAX
2024-05-03  8:37:37 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.55EUR -1.42% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 22.9623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BJR
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 22.9623 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 23.91
Knock-out violated on: -
Distance to knock-out: 26.4405
Distance to knock-out %: 54.27%
Distance to strike price: 27.3237
Distance to strike price %: 56.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+14.67%
3 Months  
+18.34%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.56
1M High / 1M Low: 5.80 4.84
6M High / 6M Low: 5.80 3.00
High (YTD): 2024-04-26 5.80
Low (YTD): 2024-02-27 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.89%
Volatility 6M:   57.88%
Volatility 1Y:   -
Volatility 3Y:   -