Soc. Generale Knock-Out BRK.B/  DE000SF9M398  /

Frankfurt Zert./SG
2024-06-07  9:40:06 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.110EUR +3.74% 1.110
Bid Size: 15,000
1.120
Ask Size: 15,000
Berkshire Hathaway I... 294.3541 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M39
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 294.3541 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 294.3541
Knock-out violated on: -
Distance to knock-out: 110.036
Distance to knock-out %: 28.76%
Distance to strike price: 110.036
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+4.72%
3 Months  
+6.73%
YTD  
+60.87%
1 Year  
+70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.060
1M High / 1M Low: 1.140 1.010
6M High / 6M Low: 1.210 0.680
High (YTD): 2024-04-03 1.210
Low (YTD): 2024-01-17 0.690
52W High: 2024-04-03 1.210
52W Low: 2023-10-27 0.520
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   40
Avg. price 1Y:   0.851
Avg. volume 1Y:   19.531
Volatility 1M:   42.78%
Volatility 6M:   45.79%
Volatility 1Y:   51.74%
Volatility 3Y:   -