Soc. Generale Knock-Out BRK.B/  DE000SB73BH5  /

Frankfurt Zert./SG
2024-05-03  4:27:21 PM Chg.+0.060 Bid4:50:26 PM Ask4:50:26 PM Underlying Strike price Expiration date Option type
12.880EUR +0.47% 12.770
Bid Size: 25,000
12.790
Ask Size: 25,000
Berkshire Hathaway I... 262.2226 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: 262.2226 USD
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 269.24
Knock-out violated on: -
Distance to knock-out: 124.6721
Distance to knock-out %: 33.19%
Distance to strike price: 131.2122
Distance to strike price %: 34.93%

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: 12.970
High: 13.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -12.97%
3 Months  
+2.88%
YTD  
+37.31%
1 Year  
+60.80%
3 Years  
+126.76%
5 Years     -
1W High / 1W Low: 13.120 12.690
1M High / 1M Low: 14.800 12.690
6M High / 6M Low: 14.820 9.000
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:   12.880
Avg. volume 1W:   0.000
Avg. price 1M:   13.533
Avg. volume 1M:   0.000
Avg. price 6M:   11.824
Avg. volume 6M:   4.839
Avg. price 1Y:   10.535
Avg. volume 1Y:   2.414
Volatility 1M:   30.10%
Volatility 6M:   36.02%
Volatility 1Y:   40.87%
Volatility 3Y:   71.19%