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Soc. Generale Knock-Out PBR/  DE000SW25J53  /

EUWAX
2024-05-28  8:24:32 AM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.80EUR +3.34% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 7.5424 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25J5
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 7.5424 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 7.9789
Knock-out violated on: -
Distance to knock-out: 6.2802
Distance to knock-out %: 46.09%
Distance to strike price: 6.682
Distance to strike price %: 49.04%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -19.05%
3 Months
  -19.14%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.58
1M High / 1M Low: 8.93 6.58
6M High / 6M Low: 8.93 5.49
High (YTD): 2024-05-10 8.93
Low (YTD): 2024-03-20 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   266.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.97%
Volatility 6M:   64.66%
Volatility 1Y:   -
Volatility 3Y:   -