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Soc. Generale Knock-Out BRO/  DE000SU03BS9  /

EUWAX
16/07/2024  19:48:24 Chg.+0.09 Bid19:59:18 Ask19:59:18 Underlying Strike price Expiration date Option type
9.55EUR +0.95% 9.52
Bid Size: 8,000		 9.55
Ask Size: 8,000		 Brown and Brown Inc 41.7652 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: 41.7652 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 44.54
Knock-out violated on: -
Distance to knock-out: 44.6767
Distance to knock-out %: 52.23%
Distance to strike price: 47.2228
Distance to strike price %: 55.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+4.83%
3 Months  
+25.49%
YTD  
+69.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 8.98
1M High / 1M Low: 9.68 8.74
6M High / 6M Low: 9.68 6.25
High (YTD): 24/06/2024 9.68
Low (YTD): 05/01/2024 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.20%
Volatility 6M:   30.96%
Volatility 1Y:   -
Volatility 3Y:   -