Soc. Generale Knock-Out WBD
/ DE000SW7JNL7
Soc. Generale Knock-Out WBD/ DE000SW7JNL7 /
| 16/07/2024 16:47:35 |
Chg.+0.28 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+4.71% |
6.26
Bid Size: 30,000 |
6.27
Ask Size: 30,000 |
Warner Brothers Disc... |
0.9108 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7JNL |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9108 USD |
| Maturity: |
Endless |
| Issue date: |
11/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
1.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8541 |
| Distance to knock-out %: |
86.45% |
| Distance to strike price: |
5.936 |
| Distance to strike price %: |
87.66% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.95 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
-8.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.90 |
| 1M High / 1M Low: |
6.07 |
5.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
