Soc. Generale Knock-Out WBD/  DE000SU6STV8  /

EUWAX
11/15/2024  9:42:49 PM Chg.+0.60 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.18EUR +16.76% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 13.6158 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6STV
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 13.6158 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 12.69
Knock-out violated on: -
Distance to knock-out: -3.2866
Distance to knock-out %: -37.49%
Distance to strike price: -4.1659
Distance to strike price %: -47.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -19.46%
3 Months
  -25.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.56
1M High / 1M Low: 5.82 3.56
6M High / 6M Low: 6.30 3.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   76.51%
Volatility 1Y:   -
Volatility 3Y:   -