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Soc. Generale Knock-Out BRK.B/  DE000SU9XFB3  /

Frankfurt Zert./SG
5/17/2024  9:51:10 PM Chg.-0.210 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.450EUR -3.71% 5.410
Bid Size: 2,000		 5.430
Ask Size: 2,000		 Berkshire Hathaway I... 475.3295 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9XFB
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 475.3295 USD
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.06
Knock-out: 475.3295
Knock-out violated on: -
Distance to knock-out: -54.026
Distance to knock-out %: -14.09%
Distance to strike price: -54.026
Distance to strike price %: -14.09%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -23.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.450
1M High / 1M Low: 7.280 5.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.818
Avg. volume 1W:   0.000
Avg. price 1M:   6.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -