Soc. Generale Knock-Out BRK.B
/ DE000SB73BH5
Soc. Generale Knock-Out BRK.B/ DE000SB73BH5 /
| 2024-05-17 9:38:01 PM |
Chg.+0.150 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.080EUR |
+1.08% |
14.120
Bid Size: 2,000 |
14.140
Ask Size: 2,000 |
Berkshire Hathaway I... |
263.2202 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73BH |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
263.2202 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
269.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.3605 |
| Distance to knock-out %: |
34.65% |
| Distance to strike price: |
136.8996 |
| Distance to strike price %: |
36.11% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.760 |
| High: |
14.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+50.11% |
| 1 Year |
|
|
+79.82% |
| 3 Years |
|
|
+111.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.930 |
13.550 |
| 1M High / 1M Low: |
13.930 |
12.690 |
| 6M High / 6M Low: |
14.820 |
9.310 |
| High (YTD): |
2024-02-23 |
14.820 |
| Low (YTD): |
2024-01-17 |
9.560 |
| 52W High: |
2024-02-23 |
14.820 |
| 52W Low: |
2023-05-30 |
7.330 |
| Avg. price 1W: |
|
13.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.152 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
10.757 |
| Avg. volume 1Y: |
|
2.414 |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
33.99% |
| Volatility 1Y: |
|
40.53% |
| Volatility 3Y: |
|
70.74% |
