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Soc. Generale Knock-Out BRO/  DE000SW23930  /

EUWAX
2024-07-16  2:53:50 PM Chg.-0.02 Bid3:24:18 PM Ask3:24:18 PM Underlying Strike price Expiration date Option type
8.05EUR -0.25% 8.05
Bid Size: 1,000		 8.40
Ask Size: 1,000		 Brown and Brown Inc 49.3615 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2393
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 49.3615 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 52.64
Knock-out violated on: -
Distance to knock-out: 37.2443
Distance to knock-out %: 43.54%
Distance to strike price: 40.2526
Distance to strike price %: 47.05%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+4.55%
3 Months  
+29.63%
YTD  
+85.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.58
1M High / 1M Low: 8.28 7.34
6M High / 6M Low: 8.28 4.92
High (YTD): 2024-06-24 8.28
Low (YTD): 2024-01-03 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.01%
Volatility 6M:   38.23%
Volatility 1Y:   -
Volatility 3Y:   -