Soc. Generale Knock-Out BRO
/ DE000SW23955
Soc. Generale Knock-Out BRO/ DE000SW23955 /
2024-08-15 8:11:13 AM |
Chg.-0.22 |
Bid8:35:44 AM |
Ask8:35:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.73EUR |
-2.77% |
7.74 Bid Size: 1,000 |
8.24 Ask Size: 1,000 |
Brown and Brown Inc |
57.3679 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: |
57.3679 USD |
Maturity: |
Endless |
Issue date: |
2023-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
61.1985 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.8686 |
Distance to knock-out %: |
38.52% |
Distance to strike price: |
38.3663 |
Distance to strike price %: |
42.38% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.73 |
High: |
7.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
+15.89% |
3 Months |
|
|
+29.92% |
YTD |
|
|
+153.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.95 |
7.73 |
1M High / 1M Low: |
8.06 |
6.53 |
6M High / 6M Low: |
8.06 |
4.69 |
High (YTD): |
2024-08-01 |
8.06 |
Low (YTD): |
2024-01-03 |
2.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.47 |
Avg. volume 1M: |
|
7.61 |
Avg. price 6M: |
|
6.02 |
Avg. volume 6M: |
|
2.76 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.94% |
Volatility 6M: |
|
45.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |