Soc. Generale Knock-Out PBR/  DE000SF5W7T9  /

EUWAX
2024-04-05  8:43:17 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.78EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... -1.4839 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5W7T
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: -1.4839 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.02
Knock-out: -0.5479
Knock-out violated on: -
Distance to knock-out: 16.2705
Distance to knock-out %: 103.48%
Distance to strike price: 17.2065
Distance to strike price %: 109.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.26%
3 Months
  -10.98%
YTD
  -1.64%
1 Year  
+71.74%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.92 7.78
6M High / 6M Low: 8.90 7.33
High (YTD): 2024-02-20 8.90
Low (YTD): 2024-03-20 7.34
52W High: 2024-02-20 8.90
52W Low: 2023-05-04 4.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   22.51%
Volatility 6M:   26.02%
Volatility 1Y:   30.48%
Volatility 3Y:   -