Soc. Generale Knock-Out BRYN
/ DE000SD8ET06
Soc. Generale Knock-Out BRYN/ DE000SD8ET06 /
| 2024-09-26 6:37:09 PM |
Chg.+0.14 |
Bid7:13:59 PM |
Ask7:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.04EUR |
+1.09% |
13.09
Bid Size: 25,000 |
13.11
Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... |
309.7227 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8ET0 |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
309.7227 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
309.7227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.7158 |
| Distance to knock-out %: |
23.80% |
| Distance to strike price: |
96.7158 |
| Distance to strike price %: |
23.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.92 |
| High: |
13.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+106.00% |
| 1 Year |
|
|
+71.81% |
| 3 Years |
|
|
+323.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.52 |
12.93 |
| 1M High / 1M Low: |
15.52 |
12.63 |
| 6M High / 6M Low: |
15.52 |
9.45 |
| High (YTD): |
2024-09-02 |
15.52 |
| Low (YTD): |
2024-01-17 |
6.44 |
| 52W High: |
2024-09-02 |
15.52 |
| 52W Low: |
2023-10-27 |
4.67 |
| Avg. price 1W: |
|
13.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.27 |
| Avg. volume 6M: |
|
9.59 |
| Avg. price 1Y: |
|
9.51 |
| Avg. volume 1Y: |
|
5.60 |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
46.99% |
| Volatility 1Y: |
|
53.96% |
| Volatility 3Y: |
|
139.36% |
