Soc. Generale Knock-Out BRK.B
/ DE000SV1R4A4
Soc. Generale Knock-Out BRK.B/ DE000SV1R4A4 /
| 2024-06-07 9:43:42 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+3.48% |
1.190
Bid Size: 15,000 |
1.200
Ask Size: 15,000 |
Berkshire Hathaway I... |
285.1189 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R4A |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
285.1189 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
292.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.0302 |
| Distance to knock-out %: |
29.29% |
| Distance to strike price: |
118.5859 |
| Distance to strike price %: |
31.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+56.58% |
| 1 Year |
|
|
+65.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.130 |
| 1M High / 1M Low: |
1.220 |
1.090 |
| 6M High / 6M Low: |
1.290 |
0.750 |
| High (YTD): |
2024-04-03 |
1.290 |
| Low (YTD): |
2024-01-17 |
0.770 |
| 52W High: |
2024-04-03 |
1.290 |
| 52W Low: |
2023-10-27 |
0.590 |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
41.99% |
| Volatility 1Y: |
|
48.03% |
| Volatility 3Y: |
|
- |
