Soc. Generale Knock-Out BRYN
/ DE000CJ9PQ63
Soc. Generale Knock-Out BRYN/ DE000CJ9PQ63 /
| 13/11/2024 20:08:01 |
Chg.+0.150 |
Bid20:09:21 |
Ask20:09:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.000EUR |
+0.56% |
26.990
Bid Size: 25,000 |
27.010
Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... |
182.5092 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9PQ6 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.5092 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
182.5092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
256.6678 |
| Distance to knock-out %: |
58.45% |
| Distance to strike price: |
256.6678 |
| Distance to strike price %: |
58.45% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.800 |
| High: |
27.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+5.39% |
| 3 Months |
|
|
+16.93% |
| YTD |
|
|
+57.07% |
| 1 Year |
|
|
+55.71% |
| 3 Years |
|
|
+113.44% |
| 5 Years |
|
|
+216.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.850 |
25.950 |
| 1M High / 1M Low: |
26.850 |
23.900 |
| 6M High / 6M Low: |
27.180 |
21.110 |
| High (YTD): |
02/09/2024 |
27.180 |
| Low (YTD): |
17/01/2024 |
17.560 |
| 52W High: |
02/09/2024 |
27.180 |
| 52W Low: |
27/12/2023 |
17.060 |
| Avg. price 1W: |
|
26.522 |
| Avg. volume 1W: |
|
24 |
| Avg. price 1M: |
|
25.715 |
| Avg. volume 1M: |
|
5.455 |
| Avg. price 6M: |
|
23.808 |
| Avg. volume 6M: |
|
.909 |
| Avg. price 1Y: |
|
22.008 |
| Avg. volume 1Y: |
|
.703 |
| Volatility 1M: |
|
47.18% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
25.67% |
| Volatility 3Y: |
|
32.30% |
