Soc. Generale Knock-Out WBD/  DE000SW7JNL7  /

EUWAX
17/09/2024  19:47:40 Chg.-0.08 Bid20:27:44 Ask20:27:44 Underlying Strike price Expiration date Option type
6.76EUR -1.17% 6.77
Bid Size: 30,000
6.78
Ask Size: 30,000
Warner Brothers Disc... 0.9264 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7JNL
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 0.9264 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 1.02
Knock-out violated on: -
Distance to knock-out: 6.712
Distance to knock-out %: 87.99%
Distance to strike price: 6.7963
Distance to strike price %: 89.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.58%
1 Month  
+14.77%
3 Months  
+15.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 5.46
1M High / 1M Low: 6.84 5.46
6M High / 6M Low: 7.34 5.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   4.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.46%
Volatility 6M:   53.31%
Volatility 1Y:   -
Volatility 3Y:   -