Soc. Generale Knock-Out BRK.B
/ DE000CU8BMX9
Soc. Generale Knock-Out BRK.B/ DE000CU8BMX9 /
| 2024-04-26 7:50:49 PM |
Chg.-0.150 |
Bid7:53:29 PM |
Ask7:53:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.410EUR |
-0.64% |
23.430
Bid Size: 20,000 |
23.450
Ask Size: 20,000 |
Berkshire Hathaway I... |
152.7146 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU8BMX |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.7146 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
155.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
232.3942 |
| Distance to knock-out %: |
61.66% |
| Distance to strike price: |
234.5528 |
| Distance to strike price %: |
62.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.440 |
| High: |
23.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+23.80% |
| 1 Year |
|
|
+42.92% |
| 3 Years |
|
|
+87.88% |
| 5 Years |
|
|
+141.84% |
| 1W High / 1W Low: |
23.980 |
23.560 |
| 1M High / 1M Low: |
24.810 |
23.000 |
| 6M High / 6M Low: |
24.810 |
17.590 |
| High (YTD): |
2024-04-02 |
24.810 |
| Low (YTD): |
2024-01-17 |
19.310 |
| 52W High: |
2024-04-02 |
24.810 |
| 52W Low: |
2023-04-26 |
16.380 |
| Avg. price 1W: |
|
23.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.455 |
| Avg. volume 6M: |
|
.714 |
| Avg. price 1Y: |
|
20.039 |
| Avg. volume 1Y: |
|
.352 |
| Volatility 1M: |
|
16.71% |
| Volatility 6M: |
|
20.51% |
| Volatility 1Y: |
|
21.09% |
| Volatility 3Y: |
|
28.33% |
