Soc. Generale Knock-Out WBD/  DE000SU2S0D6  /

Frankfurt Zert./SG
2024-06-24  9:50:47 PM Chg.-0.210 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.930EUR -2.58% 7.950
Bid Size: 4,000
7.960
Ask Size: 4,000
Warner Brothers Disc... 15.8605 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2S0D
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 15.8605 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 14.49
Knock-out violated on: -
Distance to knock-out: -6.8396
Distance to knock-out %: -101.81%
Distance to strike price: -8.1219
Distance to strike price %: -120.90%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+5.87%
3 Months  
+16.62%
YTD  
+114.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 8.100
1M High / 1M Low: 8.240 6.880
6M High / 6M Low: 8.240 3.700
High (YTD): 2024-06-18 8.240
Low (YTD): 2024-01-02 3.860
52W High: - -
52W Low: - -
Avg. price 1W:   8.174
Avg. volume 1W:   0.000
Avg. price 1M:   7.509
Avg. volume 1M:   0.000
Avg. price 6M:   6.357
Avg. volume 6M:   .403
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   56.50%
Volatility 1Y:   -
Volatility 3Y:   -