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Soc. Generale Knock-Out BRO/  DE000SW26QM7  /

EUWAX
17/09/2024  21:36:20 Chg.-0.20 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.22EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 Brown and Brown Inc 46.2412 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26QM
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 46.2412 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 49.28
Knock-out violated on: -
Distance to knock-out: 44.8096
Distance to knock-out %: 50.30%
Distance to strike price: 47.5511
Distance to strike price %: 53.37%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.79%
3 Months  
+16.93%
YTD  
+103.99%
1 Year  
+79.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.90
1M High / 1M Low: 10.81 9.90
6M High / 6M Low: 10.81 6.79
High (YTD): 04/09/2024 10.81
Low (YTD): 05/01/2024 4.79
52W High: 04/09/2024 10.81
52W Low: 23/10/2023 4.61
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   29.67%
Volatility 6M:   33.03%
Volatility 1Y:   41.41%
Volatility 3Y:   -