Soc. Generale Knock-Out WBD/  DE000SY88UR4  /

Frankfurt Zert./SG
24/01/2025  15:42:55 Chg.+0.020 Bid15:48:34 Ask15:48:34 Underlying Strike price Expiration date Option type
3.070EUR +0.66% 3.070
Bid Size: 25,000
3.080
Ask Size: 25,000
Warner Brothers Disc... 7.1408 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY88UR
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 7.1408 USD
Maturity: Endless
Issue date: 05/11/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 7.1408
Knock-out violated on: -
Distance to knock-out: 2.9467
Distance to knock-out %: 30.06%
Distance to strike price: 2.9467
Distance to strike price %: 30.06%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.92%
1 Month
  -7.25%
3 Months     -
YTD
  -9.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.050 2.390
1M High / 1M Low: 3.660 2.380
6M High / 6M Low: - -
High (YTD): 06/01/2025 3.660
Low (YTD): 16/01/2025 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   2.941
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -