Soc. Generale Knock-Out BRO
/ DE000SW23971
Soc. Generale Knock-Out BRO/ DE000SW23971 /
15/08/2024 08:11:13 |
Chg.-0.11 |
Bid08:28:49 |
Ask08:28:49 |
Underlying |
Strike price |
Expiration date |
Option type |
3.17EUR |
-3.35% |
3.17 Bid Size: 3,000 |
3.42 Ask Size: 3,000 |
Brown and Brown Inc |
65.0565 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2397 |
Currency: |
EUR |
Underlying: |
Brown and Brown Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.0565 USD |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
69.3985 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.4113 |
Distance to knock-out %: |
30.28% |
Distance to strike price: |
31.3761 |
Distance to strike price %: |
34.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+20.08% |
3 Months |
|
|
+38.43% |
YTD |
|
|
+264.37% |
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): |
02/08/2024 |
3.32 |
Low (YTD): |
03/01/2024 |
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: |
|
- |