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Soc. Generale Knock-Out WBD/  DE000SU2S0D6  /

Frankfurt Zert./SG
1/23/2025  9:42:24 PM Chg.-0.200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.460EUR -3.53% 5.410
Bid Size: 4,000		 5.420
Ask Size: 4,000		 Warner Brothers Disc... 15.9081 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2S0D
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 15.9081 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 15.33
Knock-out violated on: -
Distance to knock-out: -5.1211
Distance to knock-out %: -53.30%
Distance to strike price: -5.6766
Distance to strike price %: -59.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+4.00%
3 Months
  -31.23%
YTD  
+8.76%
1 Year  
+12.35%
3 Years     -
5 Years     -
1W High / 1W Low: 6.230 5.660
1M High / 1M Low: 6.230 4.840
6M High / 6M Low: 8.390 3.350
High (YTD): 1/16/2025 6.230
Low (YTD): 1/6/2025 4.840
52W High: 8/12/2024 8.390
52W Low: 12/12/2024 3.350
Avg. price 1W:   5.994
Avg. volume 1W:   0.000
Avg. price 1M:   5.604
Avg. volume 1M:   0.000
Avg. price 6M:   6.565
Avg. volume 6M:   0.000
Avg. price 1Y:   6.708
Avg. volume 1Y:   0.000
Volatility 1M:   59.30%
Volatility 6M:   80.17%
Volatility 1Y:   67.61%
Volatility 3Y:   -