Soc. Generale Knock-Out WBD/  DE000SJ7WLR8  /

Frankfurt Zert./SG
1/24/2025  9:17:25 PM Chg.-0.050 Bid9:44:59 PM Ask9:44:59 PM Underlying Strike price Expiration date Option type
1.220EUR -3.94% 1.240
Bid Size: 25,000
1.250
Ask Size: 25,000
Warner Brothers Disc... 11.5495 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ7WLR
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 11.5495 USD
Maturity: Endless
Issue date: 12/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.96
Knock-out: 11.13
Knock-out violated on: -
Distance to knock-out: -0.8833
Distance to knock-out %: -9.01%
Distance to strike price: -1.286
Distance to strike price %: -13.12%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.07%
1 Month     -
3 Months     -
YTD  
+46.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.990
Low (YTD): 1/6/2025 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -