Soc. Generale Knock-Out BRK.B
/ DE000SQ1ZTA4
Soc. Generale Knock-Out BRK.B/ DE000SQ1ZTA4 /
| 2024-10-09 9:42:57 PM |
Chg.- |
Bid11:37:58 AM |
Ask11:37:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
- |
1.33
Bid Size: 7,000 |
1.34
Ask Size: 7,000 |
Berkshire Hathaway I... |
311.2236 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZTA |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
311.2236 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
316.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.993 |
| Distance to knock-out %: |
30.50% |
| Distance to strike price: |
131.9707 |
| Distance to strike price %: |
31.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+112.90% |
| 1 Year |
|
|
+109.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.28 |
| 1M High / 1M Low: |
1.37 |
1.25 |
| 6M High / 6M Low: |
1.54 |
0.93 |
| High (YTD): |
2024-09-02 |
1.54 |
| Low (YTD): |
2024-01-17 |
0.63 |
| 52W High: |
2024-09-02 |
1.54 |
| 52W Low: |
2023-10-27 |
0.46 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
50.47% |
| Volatility 1Y: |
|
53.46% |
| Volatility 3Y: |
|
- |
