Soc. Generale Knock-Out BRYN
/ DE000CU8BMU5
Soc. Generale Knock-Out BRYN/ DE000CU8BMU5 /
| 2024-09-24 7:12:44 PM |
Chg.-0.080 |
Bid8:01:38 PM |
Ask8:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.940EUR |
-0.35% |
22.890
Bid Size: 25,000 |
22.910
Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... |
198.088 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU8BMU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.088 - |
| Maturity: |
Endless |
| Issue date: |
2019-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
201.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.0841 |
| Distance to knock-out %: |
50.77% |
| Distance to strike price: |
211.8288 |
| Distance to strike price %: |
51.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.130 |
| High: |
23.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+11.47% |
| YTD |
|
|
+46.77% |
| 1 Year |
|
|
+34.31% |
| 3 Years |
|
|
+117.44% |
| 5 Years |
|
|
+274.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.430 |
23.020 |
| 1M High / 1M Low: |
25.480 |
22.600 |
| 6M High / 6M Low: |
25.480 |
19.420 |
| High (YTD): |
2024-09-02 |
25.480 |
| Low (YTD): |
2024-01-17 |
15.960 |
| 52W High: |
2024-09-02 |
25.480 |
| 52W Low: |
2023-10-27 |
14.200 |
| Avg. price 1W: |
|
23.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.94% |
| Volatility 6M: |
|
25.87% |
| Volatility 1Y: |
|
25.36% |
| Volatility 3Y: |
|
35.19% |
