Soc. Generale Knock-Out BRK.B
/ DE000CJ9PQ55
Soc. Generale Knock-Out BRK.B/ DE000CJ9PQ55 /
6/5/2024 9:53:49 AM |
Chg.+0.130 |
Bid10:41:21 AM |
Ask10:41:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.420EUR |
+0.64% |
20.450 Bid Size: 1,000 |
20.490 Ask Size: 1,000 |
Berkshire Hathaway I... |
188.2289 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ9PQ5 |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
188.2289 USD |
Maturity: |
Endless |
Issue date: |
3/18/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
188.2289 |
Knock-out violated on: |
- |
Distance to knock-out: |
203.6172 |
Distance to knock-out %: |
54.07% |
Distance to strike price: |
203.6172 |
Distance to strike price %: |
54.07% |
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: |
20.380 |
High: |
20.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
+2.51% |
YTD |
|
|
+27.47% |
1 Year |
|
|
+37.60% |
3 Years |
|
|
+71.60% |
5 Years |
|
|
+224.13% |
10 Years |
|
|
- |
1W High / 1W Low: |
20.650 |
20.090 |
1M High / 1M Low: |
21.100 |
19.900 |
6M High / 6M Low: |
21.790 |
15.940 |
High (YTD): |
4/2/2024 |
21.790 |
Low (YTD): |
1/17/2024 |
16.350 |
52W High: |
4/2/2024 |
21.790 |
52W Low: |
10/27/2023 |
14.630 |
Avg. price 1W: |
|
20.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.413 |
Avg. volume 6M: |
|
.400 |
Avg. price 1Y: |
|
17.811 |
Avg. volume 1Y: |
|
.586 |
Volatility 1M: |
|
22.45% |
Volatility 6M: |
|
22.64% |
Volatility 1Y: |
|
23.67% |
Volatility 3Y: |
|
34.36% |