Soc. Generale Knock-Out BRK.B
/ DE000SV2B8H7
Soc. Generale Knock-Out BRK.B/ DE000SV2B8H7 /
| 2024-05-03 1:12:27 PM |
Chg.+0.040 |
Bid1:16:09 PM |
Ask1:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+3.51% |
1.180
Bid Size: 20,000 |
1.190
Ask Size: 20,000 |
Berkshire Hathaway I... |
277.4506 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2B8H |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.4506 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
277.4506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.0199 |
| Distance to knock-out %: |
31.16% |
| Distance to strike price: |
117.0199 |
| Distance to strike price %: |
31.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
+45.68% |
| 1 Year |
|
|
+78.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.130 |
| 1M High / 1M Low: |
1.340 |
1.130 |
| 6M High / 6M Low: |
1.340 |
0.770 |
| High (YTD): |
2024-04-03 |
1.340 |
| Low (YTD): |
2024-01-17 |
0.820 |
| 52W High: |
2024-04-03 |
1.340 |
| 52W Low: |
2023-05-29 |
0.620 |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
41.52% |
| Volatility 1Y: |
|
47.24% |
| Volatility 3Y: |
|
- |
