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Soc. Generale Knock-Out WBD/  DE000SU9XFW9  /

Frankfurt Zert./SG
15/11/2024  21:45:30 Chg.-0.590 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.170EUR -15.69% 3.150
Bid Size: 4,000		 3.160
Ask Size: 4,000		 Warner Brothers Disc... 5.9104 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: 5.9104 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 6.34
Knock-out violated on: -
Distance to knock-out: 2.7451
Distance to knock-out %: 31.31%
Distance to strike price: 3.1532
Distance to strike price %: 35.97%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+62.56%
3 Months  
+141.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.100
1M High / 1M Low: 3.760 1.350
6M High / 6M Low: 3.760 0.860
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.378
Avg. volume 1W:   0.000
Avg. price 1M:   2.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.919
Avg. volume 6M:   11.364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.24%
Volatility 6M:   214.20%
Volatility 1Y:   -
Volatility 3Y:   -