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Soc. Generale Knock-Out BRO/  DE000SW23963  /

EUWAX
7/16/2024  6:47:39 PM Chg.+0.06 Bid6:55:35 PM Ask6:55:35 PM Underlying Strike price Expiration date Option type
3.05EUR +2.01% 3.05
Bid Size: 15,000		 3.07
Ask Size: 15,000		 Brown and Brown Inc 60.8042 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: 60.8042 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 64.84
Knock-out violated on: -
Distance to knock-out: 26.0499
Distance to knock-out %: 30.45%
Distance to strike price: 29.7531
Distance to strike price %: 34.78%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+9.32%
3 Months  
+48.78%
YTD  
+154.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.73
1M High / 1M Low: 3.08 2.62
6M High / 6M Low: 3.08 1.46
High (YTD): 6/24/2024 3.08
Low (YTD): 1/3/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.82%
Volatility 6M:   56.96%
Volatility 1Y:   -
Volatility 3Y:   -