Soc. Generale Knock-Out WISE
/ DE000SQ0GY80
Soc. Generale Knock-Out WISE/ DE000SQ0GY80 /
| 1/24/2025 8:52:06 AM |
Chg.+0.10 |
Bid4:07:22 PM |
Ask4:07:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+3.07% |
3.50
Bid Size: 9,000 |
3.54
Ask Size: 9,000 |
Wise PLC CLS A ORD G... |
5.1029 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0GY8 |
| Currency: |
EUR |
| Underlying: |
Wise PLC CLS A ORD GBP0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1029 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
5.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.48 |
| Distance to knock-out %: |
58.16% |
| Distance to strike price: |
7.7571 |
| Distance to strike price %: |
60.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+122.52% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
+52.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.96 |
| 1M High / 1M Low: |
3.70 |
2.96 |
| 6M High / 6M Low: |
3.70 |
0.77 |
| High (YTD): |
1/7/2025 |
3.70 |
| Low (YTD): |
1/20/2025 |
2.96 |
| 52W High: |
1/7/2025 |
3.70 |
| 52W Low: |
9/18/2024 |
0.77 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
130.42% |
| Volatility 1Y: |
|
112.13% |
| Volatility 3Y: |
|
- |