Soc. Generale Knock-Out BRK.B/  DE000SV2B8H7  /

Frankfurt Zert./SG
17/05/2024  21:49:44 Chg.+0.020 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.270
Bid Size: 20,000
1.280
Ask Size: 20,000
Berkshire Hathaway I... 278.5055 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B8H
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 278.5055 USD
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 278.5055
Knock-out violated on: -
Distance to knock-out: 122.8349
Distance to knock-out %: 32.40%
Distance to strike price: 122.8349
Distance to strike price %: 32.40%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+10.43%
3 Months  
+2.42%
YTD  
+56.79%
1 Year  
+84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.220
1M High / 1M Low: 1.250 1.130
6M High / 6M Low: 1.340 0.800
High (YTD): 03/04/2024 1.340
Low (YTD): 17/01/2024 0.820
52W High: 03/04/2024 1.340
52W Low: 29/05/2023 0.620
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   27.94%
Volatility 6M:   39.36%
Volatility 1Y:   46.69%
Volatility 3Y:   -