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Soc. Generale Knock-Out WBD/  DE000SU428F7  /

Frankfurt Zert./SG
8/2/2024  9:36:12 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.920EUR +0.34% 2.890
Bid Size: 5,000		 2.900
Ask Size: 5,000		 Warner Brothers Disc... 11.435 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU428F
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 11.435 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 10.43
Knock-out violated on: -
Distance to knock-out: -2.0071
Distance to knock-out %: -26.58%
Distance to strike price: -2.9282
Distance to strike price %: -38.77%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -24.35%
3 Months
  -8.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.410
1M High / 1M Low: 3.990 2.410
6M High / 6M Low: 4.110 1.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   3.181
Avg. volume 1M:   0.000
Avg. price 6M:   2.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.06%
Volatility 6M:   146.35%
Volatility 1Y:   -
Volatility 3Y:   -