Soc. Generale Knock-Out PBR/  DE000SU0VWG0  /

EUWAX
2024-06-07  8:47:36 AM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.41EUR +1.69% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 12.4181 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0VWG
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 12.4181 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 13.15
Knock-out violated on: -
Distance to knock-out: 1.3146
Distance to knock-out %: 9.75%
Distance to strike price: 1.9922
Distance to strike price %: 14.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 22.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -43.29%
3 Months  
+34.64%
YTD
  -14.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.37
1M High / 1M Low: 4.44 2.15
6M High / 6M Low: 4.44 1.12
High (YTD): 2024-05-10 4.44
Low (YTD): 2024-03-20 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   176.73%
Volatility 1Y:   -
Volatility 3Y:   -