Soc. Generale Knock-Out WBD/  DE000SY1YEA9  /

Frankfurt Zert./SG
10/10/2024  16:39:27 Chg.-0.090 Bid17:39:24 Ask17:39:24 Underlying Strike price Expiration date Option type
2.470EUR -3.52% 2.420
Bid Size: 35,000
2.430
Ask Size: 35,000
Warner Brothers Disc... 4.9286 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1YEA
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 4.9286 USD
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 5.30
Knock-out violated on: -
Distance to knock-out: 2.2209
Distance to knock-out %: 31.44%
Distance to strike price: 2.5603
Distance to strike price %: 36.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+25.38%
3 Months  
+7.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.520
1M High / 1M Low: 3.260 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -