Soc. Generale Knock-Out PBR/  DE000SU2XVZ4  /

EUWAX
2024-05-28  8:24:42 AM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.07EUR +3.21% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 7.3147 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVZ
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 7.3147 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 7.3147
Knock-out violated on: -
Distance to knock-out: 6.8917
Distance to knock-out %: 50.58%
Distance to strike price: 6.8917
Distance to strike price %: 50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -13.25%
3 Months
  -18.36%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.85
1M High / 1M Low: 9.22 6.85
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.22
Low (YTD): 2024-03-20 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -