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Soc. Generale Knock-Out WBD/  DE000SU2S0D6  /

Frankfurt Zert./SG
09/07/2024  20:03:13 Chg.-0.120 Bid20:48:54 Ask20:48:54 Underlying Strike price Expiration date Option type
7.970EUR -1.48% 7.910
Bid Size: 35,000		 7.920
Ask Size: 35,000		 Warner Brothers Disc... 15.8662 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2S0D
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 15.8662 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 14.47
Knock-out violated on: -
Distance to knock-out: -6.8047
Distance to knock-out %: -103.80%
Distance to strike price: -8.0938
Distance to strike price %: -123.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+13.05%
3 Months  
+20.94%
YTD  
+115.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.090 7.980
1M High / 1M Low: 8.240 7.210
6M High / 6M Low: 8.240 4.370
High (YTD): 18/06/2024 8.240
Low (YTD): 02/01/2024 3.860
52W High: - -
52W Low: - -
Avg. price 1W:   8.034
Avg. volume 1W:   0.000
Avg. price 1M:   7.954
Avg. volume 1M:   0.000
Avg. price 6M:   6.654
Avg. volume 6M:   .394
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   53.48%
Volatility 1Y:   -
Volatility 3Y:   -