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Soc. Generale Knock-Out BRK.B/  DE000SB73BH5  /

Frankfurt Zert./SG
5/21/2024  5:50:34 PM Chg.+0.070 Bid6:40:03 PM Ask6:40:03 PM Underlying Strike price Expiration date Option type
13.890EUR +0.51% 13.880
Bid Size: 25,000		 13.900
Ask Size: 25,000		 Berkshire Hathaway I... 263.5052 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73BH
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 263.5052 USD
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 269.24
Knock-out violated on: -
Distance to knock-out: 132.3898
Distance to knock-out %: 34.81%
Distance to strike price: 137.6703
Distance to strike price %: 36.20%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.780
High: 13.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+3.27%
3 Months
  -0.71%
YTD  
+48.08%
1 Year  
+64.57%
3 Years  
+120.48%
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.550
1M High / 1M Low: 14.080 12.690
6M High / 6M Low: 14.820 9.310
High (YTD): 2/23/2024 14.820
Low (YTD): 1/17/2024 9.560
52W High: 2/23/2024 14.820
52W Low: 5/30/2023 7.330
Avg. price 1W:   13.812
Avg. volume 1W:   0.000
Avg. price 1M:   13.427
Avg. volume 1M:   0.000
Avg. price 6M:   12.214
Avg. volume 6M:   4.839
Avg. price 1Y:   10.813
Avg. volume 1Y:   2.424
Volatility 1M:   23.37%
Volatility 6M:   33.96%
Volatility 1Y:   40.36%
Volatility 3Y:   70.76%