Soc. Generale Knock-Out WBD
/ DE000SU2S0D6
Soc. Generale Knock-Out WBD/ DE000SU2S0D6 /
2024-07-09 8:03:13 PM |
Chg.-0.120 |
Bid8:59:49 PM |
Ask8:59:49 PM |
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 |
2078-12-31 |
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: |
2023-11-27 |
Last trading day: |
2078-12-31 |
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): |
2024-06-18 |
8.240 |
Low (YTD): |
2024-01-02 |
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: |
|
- |