Soc. Generale Knock-Out WISE/  DE000SU95W12  /

EUWAX
1/24/2025  9:41:53 AM Chg.-0.66 Bid4:00:56 PM Ask4:00:56 PM Underlying Strike price Expiration date Option type
2.06EUR -24.26% 2.22
Bid Size: 4,000
-
Ask Size: -
Wise PLC CLS A ORD G... 12.9202 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95W1
Currency: EUR
Underlying: Wise PLC CLS A ORD GBP0.01
Type: Knock-out
Option type: Put
Strike price: 12.9202 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 12.26
Knock-out violated on: -
Distance to knock-out: -1.6799
Distance to knock-out %: -13.06%
Distance to strike price: -2.4629
Distance to strike price %: -19.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 7.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.76%
1 Month
  -31.79%
3 Months
  -67.91%
YTD
  -28.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.28 2.72
1M High / 1M Low: 3.28 1.91
6M High / 6M Low: 7.88 1.91
High (YTD): 1/20/2025 3.28
Low (YTD): 1/10/2025 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.98%
Volatility 6M:   88.22%
Volatility 1Y:   -
Volatility 3Y:   -