Soc. Generale Knock-Out WBD/  DE000SW7JNL7  /

Frankfurt Zert./SG
11/15/2024  9:43:57 PM Chg.-0.590 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
7.870EUR -6.97% 7.870
Bid Size: 4,000
7.880
Ask Size: 4,000
Warner Brothers Disc... 0.9406 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: 0.9406 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 1.01
Knock-out violated on: -
Distance to knock-out: 7.8079
Distance to knock-out %: 89.06%
Distance to strike price: 7.8739
Distance to strike price %: 89.81%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+21.26%
3 Months  
+37.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.750
1M High / 1M Low: 8.460 5.930
6M High / 6M Low: 8.460 5.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.062
Avg. volume 1W:   0.000
Avg. price 1M:   6.835
Avg. volume 1M:   0.000
Avg. price 6M:   6.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   56.95%
Volatility 1Y:   -
Volatility 3Y:   -