Soc. Generale Knock-Out BRO
/ DE000SW23930
Soc. Generale Knock-Out BRO/ DE000SW23930 /
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: |
|
- |