Soc. Generale Knock-Out WBD
/ DE000SW7JNL7
Soc. Generale Knock-Out WBD/ DE000SW7JNL7 /
| 26/09/2024 11:56:27 |
Chg.+0.06 |
Bid12:32:09 |
Ask12:32:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+0.92% |
6.56
Bid Size: 4,000 |
6.66
Ask Size: 4,000 |
Warner Brothers Disc... |
0.9287 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: |
0.9287 USD |
| Maturity: |
Endless |
| Issue date: |
11/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3972 |
| Distance to knock-out %: |
87.47% |
| Distance to strike price: |
6.4792 |
| Distance to strike price %: |
88.59% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+11.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.46 |
| 1M High / 1M Low: |
6.84 |
5.46 |
| 6M High / 6M Low: |
7.34 |
5.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
53.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
