Soc. Generale Knock-Out BRYN
/ DE000CU8BMX9
Soc. Generale Knock-Out BRYN/ DE000CU8BMX9 /
| 10/10/2024 1:31:28 PM |
Chg.+0.05 |
Bid2:35:21 PM |
Ask2:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.18EUR |
+0.18% |
27.13
Bid Size: 750 |
27.19
Ask Size: 750 |
BERKSH. H.B NEW DL-,... |
159.7468 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU8BMX |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.7468 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
162.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
253.8727 |
| Distance to knock-out %: |
60.97% |
| Distance to strike price: |
256.6659 |
| Distance to strike price %: |
61.64% |
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: |
27.14 |
| High: |
27.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
+43.73% |
| 1 Year |
|
|
+41.42% |
| 3 Years |
|
|
+96.53% |
| 5 Years |
|
|
+208.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.44 |
26.58 |
| 1M High / 1M Low: |
27.44 |
26.10 |
| 6M High / 6M Low: |
28.97 |
22.93 |
| High (YTD): |
9/2/2024 |
28.97 |
| Low (YTD): |
1/17/2024 |
19.31 |
| 52W High: |
9/2/2024 |
28.97 |
| 52W Low: |
10/27/2023 |
17.58 |
| Avg. price 1W: |
|
26.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.71% |
| Volatility 6M: |
|
22.14% |
| Volatility 1Y: |
|
21.29% |
| Volatility 3Y: |
|
28.28% |
