Soc. Generale Knock-Out WBD/  DE000SU79VA5  /

EUWAX
24/01/2025  08:19:52 Chg.-0.12 Bid09:38:03 Ask09:38:03 Underlying Strike price Expiration date Option type
3.77EUR -3.08% 3.83
Bid Size: 3,000
4.04
Ask Size: 3,000
Warner Brothers Disc... 6.1897 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU79VA
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.1897 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 6.43
Knock-out violated on: -
Distance to knock-out: 3.4301
Distance to knock-out %: 35.70%
Distance to strike price: 3.661
Distance to strike price %: 38.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -8.94%
3 Months  
+181.34%
YTD
  -9.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.89 3.21
1M High / 1M Low: 4.51 3.21
6M High / 6M Low: 5.63 0.70
High (YTD): 06/01/2025 4.51
Low (YTD): 20/01/2025 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.33%
Volatility 6M:   221.53%
Volatility 1Y:   -
Volatility 3Y:   -