Soc. Generale Knock-Out BRK.B
/ DE000CJ9PQ55
Soc. Generale Knock-Out BRK.B/ DE000CJ9PQ55 /
| 2024-05-16 5:13:09 PM |
Chg.+0.350 |
Bid5:39:56 PM |
Ask5:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.080EUR |
+1.69% |
21.050
Bid Size: 25,000 |
21.070
Ask Size: 25,000 |
Berkshire Hathaway I... |
187.2119 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9PQ5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.2119 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
187.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
207.00 |
| Distance to knock-out %: |
54.63% |
| Distance to strike price: |
207.00 |
| Distance to strike price %: |
54.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.760 |
| High: |
21.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+5.35% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+31.59% |
| 1 Year |
|
|
+47.00% |
| 3 Years |
|
|
+78.49% |
| 5 Years |
|
|
+219.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.940 |
20.520 |
| 1M High / 1M Low: |
20.940 |
19.830 |
| 6M High / 6M Low: |
21.790 |
15.940 |
| High (YTD): |
2024-04-02 |
21.790 |
| Low (YTD): |
2024-01-17 |
16.350 |
| 52W High: |
2024-04-02 |
21.790 |
| 52W Low: |
2023-05-29 |
13.920 |
| Avg. price 1W: |
|
20.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.002 |
| Avg. volume 6M: |
|
1.210 |
| Avg. price 1Y: |
|
17.475 |
| Avg. volume 1Y: |
|
.586 |
| Volatility 1M: |
|
16.39% |
| Volatility 6M: |
|
21.76% |
| Volatility 1Y: |
|
24.17% |
| Volatility 3Y: |
|
34.29% |
