Soc. Generale Knock-Out BRO
/ DE000SW23963
Soc. Generale Knock-Out BRO/ DE000SW23963 /
9/17/2024 7:48:29 PM |
Chg.-0.08 |
Bid8:08:17 PM |
Ask8:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.73EUR |
-2.10% |
3.74 Bid Size: 15,000 |
3.76 Ask Size: 15,000 |
Brown and Brown Inc |
61.7738 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2396 |
Currency: |
EUR |
Underlying: |
Brown and Brown Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.7738 USD |
Maturity: |
Endless |
Issue date: |
9/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
65.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.93 |
Distance to knock-out %: |
33.60% |
Distance to strike price: |
33.5983 |
Distance to strike price %: |
37.71% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+1.36% |
3 Months |
|
|
+26.44% |
YTD |
|
|
+210.83% |
1 Year |
|
|
+142.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.81 |
3.54 |
1M High / 1M Low: |
4.01 |
3.54 |
6M High / 6M Low: |
4.01 |
2.00 |
High (YTD): |
9/4/2024 |
4.01 |
Low (YTD): |
1/3/2024 |
1.06 |
52W High: |
9/4/2024 |
4.01 |
52W Low: |
10/23/2023 |
0.97 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.20% |
Volatility 6M: |
|
50.21% |
Volatility 1Y: |
|
77.06% |
Volatility 3Y: |
|
- |