Soc. Generale Knock-Out WBD
/ DE000SU9YRK7
Soc. Generale Knock-Out WBD/ DE000SU9YRK7 /
9/26/2024 8:29:51 AM |
Chg.-0.16 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-7.31% |
2.03 Bid Size: 4,000 |
2.21 Ask Size: 4,000 |
Warner Brothers Disc... |
10.5854 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9YRK |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.5854 USD |
Maturity: |
Endless |
Issue date: |
2/27/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.64 |
Knock-out: |
9.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2063 |
Distance to knock-out %: |
-16.27% |
Distance to strike price: |
-2.042 |
Distance to strike price %: |
-27.53% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
-35.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.21 |
2.03 |
1M High / 1M Low: |
3.29 |
1.86 |
6M High / 6M Low: |
3.53 |
1.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.94% |
Volatility 6M: |
|
148.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |