Soc. Generale Knock-Out WPM/  DE000SW84619  /

Frankfurt Zert./SG
2024-05-03  9:45:58 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.810
Bid Size: 10,000
0.820
Ask Size: 10,000
Wheaton Precious Met... 44.1916 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8461
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 44.1916 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 44.1916
Knock-out violated on: -
Distance to knock-out: 7.5383
Distance to knock-out %: 15.47%
Distance to strike price: 7.5383
Distance to strike price %: 15.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.825
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -