Soc. Generale Knock-Out WISE/  DE000SY6AZD7  /

EUWAX
1/23/2025  9:59:05 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.46EUR -1.97% -
Bid Size: -
-
Ask Size: -
Wise PLC CLS A ORD G... 5.8942 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6AZD
Currency: EUR
Underlying: Wise PLC CLS A ORD GBP0.01
Type: Knock-out
Option type: Call
Strike price: 5.8942 GBP
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 6.21
Knock-out violated on: -
Distance to knock-out: 5.2728
Distance to knock-out %: 41.78%
Distance to strike price: 5.6464
Distance to strike price %: 44.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -1.62%
3 Months  
+196.74%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.57 4.97
1M High / 1M Low: 6.50 4.97
6M High / 6M Low: - -
High (YTD): 1/7/2025 6.50
Low (YTD): 1/20/2025 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -