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Soc. Generale Knock-Out PBR/  DE000SU2P2R5  /

EUWAX
2024-05-28  8:55:51 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.15EUR +5.35% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 11.5274 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2P2R
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.5274 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 11.5274
Knock-out violated on: -
Distance to knock-out: 3.0131
Distance to knock-out %: 22.11%
Distance to strike price: 3.0131
Distance to strike price %: 22.11%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -26.23%
3 Months
  -35.05%
YTD
  -12.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.99
1M High / 1M Low: 5.30 2.99
6M High / 6M Low: 5.30 1.94
High (YTD): 2024-05-10 5.30
Low (YTD): 2024-03-20 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.28%
Volatility 6M:   134.02%
Volatility 1Y:   -
Volatility 3Y:   -