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Soc. Generale Knock-Out WISE/  DE000SN49U44  /

EUWAX
9/6/2024  8:47:25 AM Chg.-0.26 Bid10:14:17 AM Ask10:14:17 AM Underlying Strike price Expiration date Option type
3.21EUR -7.49% 3.10
Bid Size: 4,000		 3.13
Ask Size: 4,000		 Wise PLC CLS A ORD G... 3.8365 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN49U4
Currency: EUR
Underlying: Wise PLC CLS A ORD GBP0.01
Type: Knock-out
Option type: Call
Strike price: 3.8365 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 4.21
Knock-out violated on: -
Distance to knock-out: 3.645
Distance to knock-out %: 46.40%
Distance to strike price: 4.0185
Distance to strike price %: 51.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month  
+1.90%
3 Months
  -40.67%
YTD
  -46.85%
1 Year
  -6.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.47
1M High / 1M Low: 3.92 3.15
6M High / 6M Low: 7.06 3.02
High (YTD): 4/10/2024 7.06
Low (YTD): 8/5/2024 3.02
52W High: 4/10/2024 7.06
52W Low: 8/5/2024 3.02
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   46.00%
Volatility 6M:   67.46%
Volatility 1Y:   63.14%
Volatility 3Y:   -