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Soc. Generale Knock-Out BRO/  DE000SW23955  /

EUWAX
2024-07-16  5:57:23 PM Chg.+0.07 Bid6:41:27 PM Ask6:41:27 PM Underlying Strike price Expiration date Option type
6.74EUR +1.05% 6.80
Bid Size: 8,000		 6.83
Ask Size: 8,000		 Brown and Brown Inc 56.99 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2395
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 56.99 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 60.77
Knock-out violated on: -
Distance to knock-out: 29.7845
Distance to knock-out %: 34.82%
Distance to strike price: 33.2529
Distance to strike price %: 38.87%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+7.15%
3 Months  
+40.12%
YTD  
+120.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.17
1M High / 1M Low: 6.87 5.93
6M High / 6M Low: 6.87 3.58
High (YTD): 2024-06-24 6.87
Low (YTD): 2024-01-03 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   1.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.02%
Volatility 6M:   49.01%
Volatility 1Y:   -
Volatility 3Y:   -