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Soc. Generale Knock-Out PBR/  DE000SN31NY8  /

EUWAX
2024-04-05  8:21:17 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.41EUR - -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 1.5332 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31NY
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 1.5332 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 1.5332
Knock-out violated on: -
Distance to knock-out: 14.2603
Distance to knock-out %: 90.29%
Distance to strike price: 14.2603
Distance to strike price %: 90.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.05%
3 Months
  -11.22%
YTD
  -2.88%
1 Year  
+80.06%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.54 6.41
6M High / 6M Low: 7.54 5.98
High (YTD): 2024-02-20 7.54
Low (YTD): 2024-03-20 5.98
52W High: 2024-02-20 7.54
52W Low: 2023-05-03 3.28
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   28.90%
Volatility 6M:   31.99%
Volatility 1Y:   38.62%
Volatility 3Y:   -