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Soc. Generale Knock-Out BRO/  DE000SU03BS9  /

EUWAX
15/08/2024  11:35:34 Chg.-0.16 Bid11:52:30 Ask11:52:30 Underlying Strike price Expiration date Option type
10.58EUR -1.49% 10.58
Bid Size: 1,000		 10.98
Ask Size: 1,000		 Brown and Brown Inc 42.0344 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03BS
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 42.0344 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 44.8285
Knock-out violated on: -
Distance to knock-out: 51.0566
Distance to knock-out %: 55.64%
Distance to strike price: 53.6044
Distance to strike price %: 58.41%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+11.84%
3 Months  
+21.47%
YTD  
+87.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 10.52
1M High / 1M Low: 10.90 9.34
6M High / 6M Low: 10.90 7.48
High (YTD): 01/08/2024 10.90
Low (YTD): 05/01/2024 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.37%
Volatility 6M:   30.67%
Volatility 1Y:   -
Volatility 3Y:   -