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Soc. Generale Knock-Out BRO/  DE000SU052A6  /

EUWAX
2024-07-16  5:39:45 PM Chg.+0.11 Bid6:26:44 PM Ask6:26:44 PM Underlying Strike price Expiration date Option type
9.30EUR +1.20% 9.34
Bid Size: 8,000		 9.36
Ask Size: 8,000		 Brown and Brown Inc 43.6452 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU052A
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 43.6452 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 43.6452
Knock-out violated on: -
Distance to knock-out: 45.4977
Distance to knock-out %: 53.19%
Distance to strike price: 45.4977
Distance to strike price %: 53.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+5.08%
3 Months  
+26.70%
YTD  
+71.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.71
1M High / 1M Low: 9.43 8.55
6M High / 6M Low: 9.43 6.09
High (YTD): 2024-06-24 9.43
Low (YTD): 2024-01-05 5.22
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.05%
Volatility 6M:   30.52%
Volatility 1Y:   -
Volatility 3Y:   -