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Soc. Generale Knock-Out BRO/  DE000SW26QM7  /

EUWAX
7/16/2024  9:36:24 PM Chg.0.00 Bid9:50:48 PM Ask9:50:48 PM Underlying Strike price Expiration date Option type
8.77EUR 0.00% 8.78
Bid Size: 8,000		 8.81
Ask Size: 8,000		 Brown and Brown Inc 45.5331 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26QM
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 45.5331 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 48.56
Knock-out violated on: -
Distance to knock-out: 40.988
Distance to knock-out %: 47.91%
Distance to strike price: 43.7654
Distance to strike price %: 51.16%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+4.40%
3 Months  
+27.10%
YTD  
+75.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.28
1M High / 1M Low: 8.99 8.04
6M High / 6M Low: 8.99 5.59
High (YTD): 6/24/2024 8.99
Low (YTD): 1/5/2024 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   33.79%
Volatility 1Y:   -
Volatility 3Y:   -