Soc. Generale Knock-Out WPM/  DE000SU2P2V7  /

EUWAX
2024-05-28  8:55:51 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.30EUR +0.30% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 39.2787 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2P2V
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 39.2787 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 39.2787
Knock-out violated on: -
Distance to knock-out: 12.2741
Distance to knock-out %: 25.34%
Distance to strike price: 12.2741
Distance to strike price %: 25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months  
+2100.00%
YTD  
+49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.09
1M High / 1M Low: 3.43 2.61
6M High / 6M Low: 3.43 0.13
High (YTD): 2024-05-20 3.43
Low (YTD): 2024-02-27 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.40%
Volatility 6M:   266.09%
Volatility 1Y:   -
Volatility 3Y:   -