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Soc. Generale Knock-Out BRO/  DE000SW23930  /

EUWAX
8/14/2024  9:49:02 PM Chg.+0.23 Bid7:57:21 AM Ask7:57:21 AM Underlying Strike price Expiration date Option type
9.35EUR +2.52% 9.13
Bid Size: 1,000		 9.63
Ask Size: 1,000		 Brown and Brown Inc 49.6793 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2393
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 49.6793 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 52.9985
Knock-out violated on: -
Distance to knock-out: 42.3258
Distance to knock-out %: 46.76%
Distance to strike price: 45.3567
Distance to strike price %: 50.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+15.86%
3 Months  
+27.56%
YTD  
+114.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 9.12
1M High / 1M Low: 9.48 7.94
6M High / 6M Low: 9.48 6.09
High (YTD): 8/1/2024 9.48
Low (YTD): 1/3/2024 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.40%
Volatility 6M:   36.84%
Volatility 1Y:   -
Volatility 3Y:   -