Soc. Generale Knock-Out WISE
/ DE000SN49U44
Soc. Generale Knock-Out WISE/ DE000SN49U44 /
| 10/9/2024 8:45:00 AM |
Chg.-0.06 |
Bid4:33:18 PM |
Ask4:33:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-1.90% |
3.24
Bid Size: 4,000 |
3.27
Ask Size: 4,000 |
Wise PLC CLS A ORD G... |
3.8696 - |
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: |
3.8696 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
4.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.545 |
| Distance to knock-out %: |
45.54% |
| Distance to strike price: |
3.9154 |
| Distance to strike price %: |
50.29% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
-27.12% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
-22.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.10 |
| 1M High / 1M Low: |
3.43 |
2.83 |
| 6M High / 6M Low: |
7.06 |
2.83 |
| High (YTD): |
4/10/2024 |
7.06 |
| Low (YTD): |
9/18/2024 |
2.83 |
| 52W High: |
4/10/2024 |
7.06 |
| 52W Low: |
9/18/2024 |
2.83 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.76% |
| Volatility 6M: |
|
75.16% |
| Volatility 1Y: |
|
63.36% |
| Volatility 3Y: |
|
- |
