Soc. Generale Knock-Out BRYN/  DE000SD8ET06  /

EUWAX
28/06/2024  21:48:21 Chg.-0.12 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
9.77EUR -1.21% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 302.2762 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8ET0
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 302.2762 -
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 302.2762
Knock-out violated on: -
Distance to knock-out: 77.4344
Distance to knock-out %: 20.39%
Distance to strike price: 77.4344
Distance to strike price %: 20.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -2.59%
3 Months
  -15.04%
YTD  
+54.34%
1 Year  
+53.38%
3 Years  
+201.54%
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.77
1M High / 1M Low: 10.55 9.76
6M High / 6M Low: 11.62 6.44
High (YTD): 23/02/2024 11.62
Low (YTD): 17/01/2024 6.44
52W High: 23/02/2024 11.62
52W Low: 27/10/2023 4.67
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   19.45
Avg. price 6M:   9.81
Avg. volume 6M:   11.33
Avg. price 1Y:   8.26
Avg. volume 1Y:   6.06
Volatility 1M:   33.19%
Volatility 6M:   44.40%
Volatility 1Y:   53.56%
Volatility 3Y:   141.32%