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Soc. Generale Knock-Out PBR/  DE000SW1FQ88  /

EUWAX
2024-05-28  8:12:07 AM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.72EUR +4.89% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 9.817 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQ8
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.817 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 10.3789
Knock-out violated on: -
Distance to knock-out: 4.0705
Distance to knock-out %: 29.87%
Distance to strike price: 4.5878
Distance to strike price %: 33.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -18.62%
3 Months
  -25.79%
YTD
  -6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.50
1M High / 1M Low: 6.86 4.50
6M High / 6M Low: 6.86 3.43
High (YTD): 2024-05-10 6.86
Low (YTD): 2024-03-20 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.25%
Volatility 6M:   91.48%
Volatility 1Y:   -
Volatility 3Y:   -