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Soc. Generale Knock-Out PBR/  DE000SW12XG5  /

EUWAX
2024-05-28  8:41:20 AM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.77EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 8.6271 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12XG
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 8.6271 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 9.1289
Knock-out violated on: -
Distance to knock-out: 5.2214
Distance to knock-out %: 38.32%
Distance to strike price: 5.6834
Distance to strike price %: 41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -16.13%
3 Months
  -22.34%
YTD
  -4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.60
1M High / 1M Low: 7.91 5.60
6M High / 6M Low: 7.91 4.51
High (YTD): 2024-05-10 7.91
Low (YTD): 2024-03-20 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.46%
Volatility 6M:   74.39%
Volatility 1Y:   -
Volatility 3Y:   -