Soc. Generale Knock-Out WBD/  DE000SY60J81  /

EUWAX
1/23/2025  8:42:00 PM Chg.+0.18 Bid9:26:10 PM Ask9:26:10 PM Underlying Strike price Expiration date Option type
5.59EUR +3.33% 5.60
Bid Size: 25,000
5.62
Ask Size: 25,000
Warner Brothers Disc... 4.3845 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY60J8
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 4.3845 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 4.56
Knock-out violated on: -
Distance to knock-out: 5.2268
Distance to knock-out %: 54.40%
Distance to strike price: 5.3954
Distance to strike price %: 56.16%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.25%
1 Month
  -4.77%
3 Months  
+97.53%
YTD
  -5.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.41 4.94
1M High / 1M Low: 6.26 4.94
6M High / 6M Low: - -
High (YTD): 1/6/2025 6.26
Low (YTD): 1/20/2025 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -