Soc. Generale Knock-Out WBD/  DE000SU9XF28  /

Frankfurt Zert./SG
2024-07-31  9:42:04 PM Chg.+0.140 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
1.530EUR +10.07% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 10.3509 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9XF2
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 10.3509 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 9.44
Knock-out violated on: -
Distance to knock-out: -0.6657
Distance to knock-out %: -8.26%
Distance to strike price: -1.5076
Distance to strike price %: -18.70%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -49.00%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.390
1M High / 1M Low: 3.000 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   2.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -