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Soc. Generale Knock-Out WISE/  DE000SN393S5  /

EUWAX
06/09/2024  08:47:13 Chg.-0.26 Bid10:57:33 Ask10:57:33 Underlying Strike price Expiration date Option type
5.12EUR -4.83% 4.85
Bid Size: 4,000		 4.88
Ask Size: 4,000		 Wise PLC CLS A ORD G... 2.2273 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN393S
Currency: EUR
Underlying: Wise PLC CLS A ORD GBP0.01
Type: Knock-out
Option type: Call
Strike price: 2.2273 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 2.44
Knock-out violated on: -
Distance to knock-out: 5.415
Distance to knock-out %: 68.94%
Distance to strike price: 5.6277
Distance to strike price %: 71.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+2.20%
3 Months
  -29.48%
YTD
  -34.19%
1 Year
  -0.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.38
1M High / 1M Low: 5.82 5.01
6M High / 6M Low: 8.87 4.90
High (YTD): 10/04/2024 8.87
Low (YTD): 05/08/2024 4.90
52W High: 10/04/2024 8.87
52W Low: 05/08/2024 4.90
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   31.46%
Volatility 6M:   49.09%
Volatility 1Y:   45.62%
Volatility 3Y:   -