Soc. Generale Knock-Out BRYN
/ DE000CJ9PQ55
Soc. Generale Knock-Out BRYN/ DE000CJ9PQ55 /
| 11/13/2024 5:09:05 PM |
Chg.+0.100 |
Bid5:43:18 PM |
Ask5:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.630EUR |
+0.39% |
25.670
Bid Size: 25,000 |
25.690
Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... |
196.4739 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9PQ5 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.4739 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
196.4739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
242.7066 |
| Distance to knock-out %: |
55.27% |
| Distance to strike price: |
242.7066 |
| Distance to strike price %: |
55.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.470 |
| High: |
25.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+17.41% |
| YTD |
|
|
+59.99% |
| 1 Year |
|
|
+58.50% |
| 3 Years |
|
|
+118.87% |
| 5 Years |
|
|
+236.79% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.530 |
24.690 |
| 1M High / 1M Low: |
25.530 |
22.680 |
| 6M High / 6M Low: |
25.920 |
19.900 |
| High (YTD): |
9/2/2024 |
25.920 |
| Low (YTD): |
1/17/2024 |
16.350 |
| 52W High: |
9/2/2024 |
25.920 |
| 52W Low: |
12/27/2023 |
15.940 |
| Avg. price 1W: |
|
25.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.780 |
| Avg. volume 1Y: |
|
.586 |
| Volatility 1M: |
|
49.09% |
| Volatility 6M: |
|
31.33% |
| Volatility 1Y: |
|
26.95% |
| Volatility 3Y: |
|
34.84% |
