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Soc. Generale Knock-Out BRO/  DE000SW23971  /

EUWAX
7/16/2024  5:57:23 PM Chg.+0.03 Bid6:08:25 PM Ask6:08:25 PM Underlying Strike price Expiration date Option type
2.67EUR +1.14% 2.68
Bid Size: 15,000		 2.70
Ask Size: 15,000		 Brown and Brown Inc 64.6184 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: 64.6184 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 68.91
Knock-out violated on: -
Distance to knock-out: 22.3154
Distance to knock-out %: 26.09%
Distance to strike price: 26.2533
Distance to strike price %: 30.69%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+9.43%
3 Months  
+57.06%
YTD  
+206.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.38
1M High / 1M Low: 2.73 2.26
6M High / 6M Low: 2.73 1.12
High (YTD): 6/24/2024 2.73
Low (YTD): 1/3/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.27%
Volatility 6M:   68.64%
Volatility 1Y:   -
Volatility 3Y:   -