Soc. Generale Knock-Out WBD/  DE000SY88UP8  /

Frankfurt Zert./SG
1/24/2025  9:15:19 AM Chg.-0.060 Bid9:29:41 AM Ask9:29:41 AM Underlying Strike price Expiration date Option type
3.940EUR -1.50% 3.960
Bid Size: 3,000
4.130
Ask Size: 3,000
Warner Brothers Disc... 6.1192 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY88UP
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.1192 USD
Maturity: Endless
Issue date: 11/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 6.1192
Knock-out violated on: -
Distance to knock-out: 3.7287
Distance to knock-out %: 38.81%
Distance to strike price: 3.7287
Distance to strike price %: 38.81%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -8.16%
3 Months     -
YTD
  -8.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.000 3.360
1M High / 1M Low: 4.650 3.350
6M High / 6M Low: - -
High (YTD): 1/6/2025 4.650
Low (YTD): 1/16/2025 3.350
52W High: - -
52W Low: - -
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -