Soc. Generale Knock-Out WBD/  DE000SU9XFW9  /

Frankfurt Zert./SG
31/07/2024  21:37:24 Chg.-0.100 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
2.770EUR -3.48% 2.670
Bid Size: 4,000
2.740
Ask Size: 4,000
Warner Brothers Disc... 5.7464 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9XFW
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 5.7464 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 6.26
Knock-out violated on: -
Distance to knock-out: 2.2745
Distance to knock-out %: 28.21%
Distance to strike price: 2.7508
Distance to strike price %: 34.12%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+31.90%
1 Month  
+100.72%
3 Months  
+60.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.100
1M High / 1M Low: 2.870 1.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   65.217
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -