Soc. Generale Knock-Out WBD
/ DE000SU2S0D6
Soc. Generale Knock-Out WBD/ DE000SU2S0D6 /
17/09/2024 19:46:26 |
Chg.+0.11 |
Bid19:47:28 |
Ask19:47:28 |
Underlying |
Strike price |
Expiration date |
Option type |
6.73EUR |
+1.66% |
6.71 Bid Size: 30,000 |
6.72 Ask Size: 30,000 |
Warner Brothers Disc... |
15.8936 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: |
15.8936 USD |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
14.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3912 |
Distance to knock-out %: |
-70.67% |
Distance to strike price: |
-6.6521 |
Distance to strike price %: |
-87.20% |
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: |
6.51 |
High: |
6.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.08% |
1 Month |
|
|
-12.60% |
3 Months |
|
|
-16.50% |
YTD |
|
|
+79.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.13 |
6.62 |
1M High / 1M Low: |
8.13 |
6.62 |
6M High / 6M Low: |
8.40 |
6.39 |
High (YTD): |
12/08/2024 |
8.40 |
Low (YTD): |
02/01/2024 |
3.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.80% |
Volatility 6M: |
|
50.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |