Soc. Generale Knock-Out BRK.B/  DE000CU8BMU5  /

Frankfurt Zert./SG
2024-04-26  9:43:43 PM Chg.-0.270 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
19.790EUR -1.35% 19.830
Bid Size: 1,000
19.850
Ask Size: 1,000
Berkshire Hathaway I... 190.1684 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU8BMU
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 190.1684 USD
Maturity: Endless
Issue date: 2019-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 193.04
Knock-out violated on: -
Distance to knock-out: 197.576
Distance to knock-out %: 52.25%
Distance to strike price: 200.2615
Distance to strike price %: 52.96%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.940
High: 20.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -5.85%
3 Months  
+7.61%
YTD  
+26.62%
1 Year  
+42.07%
3 Years  
+93.83%
5 Years  
+178.73%
1W High / 1W Low: 20.460 19.790
1M High / 1M Low: 21.350 19.490
6M High / 6M Low: 21.350 14.200
High (YTD): 2024-04-03 21.350
Low (YTD): 2024-01-17 15.960
52W High: 2024-04-03 21.350
52W Low: 2023-05-04 13.390
Avg. price 1W:   20.152
Avg. volume 1W:   0.000
Avg. price 1M:   20.441
Avg. volume 1M:   0.000
Avg. price 6M:   18.119
Avg. volume 6M:   0.000
Avg. price 1Y:   16.773
Avg. volume 1Y:   0.000
Volatility 1M:   19.50%
Volatility 6M:   23.70%
Volatility 1Y:   24.73%
Volatility 3Y:   35.64%