Soc. Generale Knock-Out BRK.B
/ DE000CU8BMU5
Soc. Generale Knock-Out BRK.B/ DE000CU8BMU5 /
| 13/05/2024 21:01:09 |
Chg.-0.090 |
Bid21:42:33 |
Ask21:42:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.390EUR |
-0.44% |
20.380
Bid Size: 25,000 |
20.400
Ask Size: 25,000 |
Berkshire Hathaway I... |
191.0464 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU8BMU |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.0464 USD |
| Maturity: |
Endless |
| Issue date: |
18/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
195.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.4308 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
204.8307 |
| Distance to strike price %: |
53.61% |
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: |
20.520 |
| High: |
20.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
+30.45% |
| 1 Year |
|
|
+48.40% |
| 3 Years |
|
|
+79.81% |
| 5 Years |
|
|
+227.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.480 |
19.700 |
| 1M High / 1M Low: |
20.480 |
19.420 |
| 6M High / 6M Low: |
21.350 |
15.530 |
| High (YTD): |
03/04/2024 |
21.350 |
| Low (YTD): |
17/01/2024 |
15.960 |
| 52W High: |
03/04/2024 |
21.350 |
| 52W Low: |
29/05/2023 |
13.500 |
| Avg. price 1W: |
|
20.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.13% |
| Volatility 6M: |
|
22.14% |
| Volatility 1Y: |
|
24.51% |
| Volatility 3Y: |
|
35.26% |
