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Soc. Generale Knock-Out WBD/  DE000SU9XFW9  /

Frankfurt Zert./SG
10/11/2024  9:44:47 PM Chg.+0.020 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.530EUR +1.32% 1.520
Bid Size: 5,000		 1.530
Ask Size: 5,000		 Warner Brothers Disc... 5.8579 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9XFW
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 5.8579 USD
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 6.29
Knock-out violated on: -
Distance to knock-out: 1.1157
Distance to knock-out %: 16.25%
Distance to strike price: 1.5108
Distance to strike price %: 22.00%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -7.27%
3 Months
  -0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.510
1M High / 1M Low: 2.430 1.510
6M High / 6M Low: 2.870 0.860
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   11.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.89%
Volatility 6M:   206.03%
Volatility 1Y:   -
Volatility 3Y:   -