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Soc. Generale Knock-Out BRO/  DE000SW23971  /

EUWAX
8/15/2024  8:45:43 PM Chg.+0.01 Bid9:02:03 PM Ask9:02:03 PM Underlying Strike price Expiration date Option type
3.29EUR +0.30% 3.30
Bid Size: 15,000		 3.33
Ask Size: 15,000		 Brown and Brown Inc 65.0741 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2397
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 65.0741 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 69.3985
Knock-out violated on: -
Distance to knock-out: 28.7438
Distance to knock-out %: 31.32%
Distance to strike price: 32.6869
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+24.62%
3 Months  
+43.67%
YTD  
+278.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.16
1M High / 1M Low: 3.32 2.56
6M High / 6M Low: 3.32 1.65
High (YTD): 8/2/2024 3.32
Low (YTD): 1/3/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   59.04%
Volatility 1Y:   -
Volatility 3Y:   -