Soc. Generale Knock-Out WISE/  DE000SN393S5  /

EUWAX
1/9/2025  9:49:35 AM Chg.-0.27 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
10.34EUR -2.54% -
Bid Size: -
-
Ask Size: -
Wise PLC CLS A ORD G... 2.2999 - 12/31/2078 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: 2.2999 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 2.44
Knock-out violated on: -
Distance to knock-out: 10.87
Distance to knock-out %: 81.67%
Distance to strike price: 11.0106
Distance to strike price %: 82.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+22.37%
3 Months  
+105.57%
YTD  
+3.71%
1 Year  
+35.70%
3 Years     -
5 Years     -
1W High / 1W Low: 10.75 9.90
1M High / 1M Low: 10.75 8.36
6M High / 6M Low: 10.75 4.74
High (YTD): 1/7/2025 10.75
Low (YTD): 1/3/2025 9.90
52W High: 1/7/2025 10.75
52W Low: 9/18/2024 4.74
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   55.64%
Volatility 1Y:   50.96%
Volatility 3Y:   -