Soc. Generale Knock-Out WBD
/ DE000SY88UP8
Soc. Generale Knock-Out WBD/ DE000SY88UP8 /
1/24/2025 1:20:16 PM |
Chg.-0.050 |
Bid1:54:19 PM |
Ask1:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.950EUR |
-1.25% |
3.960 Bid Size: 3,000 |
4.090 Ask Size: 3,000 |
Warner Brothers Disc... |
6.1206 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY88UP |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.1206 USD |
Maturity: |
Endless |
Issue date: |
11/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
6.1206 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9262 |
Distance to knock-out %: |
40.05% |
Distance to strike price: |
3.9262 |
Distance to strike price %: |
40.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.900 |
High: |
3.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.52% |
1 Month |
|
|
-7.93% |
3 Months |
|
|
- |
YTD |
|
|
-8.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.000 |
3.360 |
1M High / 1M Low: |
4.650 |
3.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
4.650 |
Low (YTD): |
1/16/2025 |
3.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |