Soc. Generale Knock-Out PBR/  DE000SU2VJV2  /

EUWAX
2024-06-07  8:13:39 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.58EUR +0.90% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.0235 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJV
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.0235 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 9.0235
Knock-out violated on: -
Distance to knock-out: 5.1349
Distance to knock-out %: 38.07%
Distance to strike price: 5.1349
Distance to strike price %: 38.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -25.00%
3 Months  
+14.81%
YTD
  -3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.53
1M High / 1M Low: 7.67 5.30
6M High / 6M Low: 7.67 4.22
High (YTD): 2024-05-10 7.67
Low (YTD): 2024-03-20 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.92%
Volatility 6M:   78.04%
Volatility 1Y:   -
Volatility 3Y:   -