Soc. Generale Knock-Out WBD
/ DE000SW7JNL7
Soc. Generale Knock-Out WBD/ DE000SW7JNL7 /
10/10/2024 10:26:21 AM |
Chg.-0.050 |
Bid10:36:11 AM |
Ask10:36:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.160EUR |
-0.81% |
6.160 Bid Size: 4,000 |
6.260 Ask Size: 4,000 |
Warner Brothers Disc... |
0.9321 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JNL |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9321 USD |
Maturity: |
Endless |
Issue date: |
3/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.14 |
Knock-out: |
1.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1417 |
Distance to knock-out %: |
86.93% |
Distance to strike price: |
6.2129 |
Distance to strike price %: |
87.94% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.140 |
High: |
6.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+10.79% |
3 Months |
|
|
+4.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.210 |
6.120 |
1M High / 1M Low: |
6.840 |
5.450 |
6M High / 6M Low: |
7.340 |
5.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.382 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.59% |
Volatility 6M: |
|
53.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |