Soc. Generale Knock-Out WBD
/ DE000SU4LCT8
Soc. Generale Knock-Out WBD/ DE000SU4LCT8 /
| 1/23/2025 9:39:38 PM |
Chg.-0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-6.05% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
13.6252 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4LCT |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.6252 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
13.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0073 |
| Distance to knock-out %: |
-31.30% |
| Distance to strike price: |
-3.4831 |
| Distance to strike price %: |
-36.25% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.50% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
+12.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.26 |
| 1M High / 1M Low: |
4.00 |
2.65 |
| 6M High / 6M Low: |
6.31 |
1.17 |
| High (YTD): |
1/17/2025 |
4.00 |
| Low (YTD): |
1/6/2025 |
2.65 |
| 52W High: |
8/12/2024 |
6.31 |
| 52W Low: |
12/12/2024 |
1.17 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.00% |
| Volatility 6M: |
|
138.27% |
| Volatility 1Y: |
|
112.70% |
| Volatility 3Y: |
|
- |