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Soc. Generale Knock-Out BRYN/  DE000SD8ET06  /

EUWAX
7/16/2024  9:41:46 PM Chg.+0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.32EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 303.7608 - 12/31/2078 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: 303.7608 -
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 303.7608
Knock-out violated on: -
Distance to knock-out: 95.3932
Distance to knock-out %: 23.90%
Distance to strike price: 95.3932
Distance to strike price %: 23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+26.23%
3 Months  
+28.20%
YTD  
+94.63%
1 Year  
+102.63%
3 Years  
+281.42%
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 10.02
1M High / 1M Low: 11.89 9.57
6M High / 6M Low: 11.89 6.44
High (YTD): 7/15/2024 11.89
Low (YTD): 1/17/2024 6.44
52W High: 7/15/2024 11.89
52W Low: 10/27/2023 4.67
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   11.24
Avg. price 1Y:   8.43
Avg. volume 1Y:   6.06
Volatility 1M:   42.26%
Volatility 6M:   43.51%
Volatility 1Y:   53.95%
Volatility 3Y:   140.57%