Soc. Generale Knock-Out PBR/  DE000SU25EN7  /

EUWAX
2024-05-28  8:55:08 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.39EUR +7.17% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 12.3603 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25EN
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 12.3603 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 12.3603
Knock-out violated on: -
Distance to knock-out: 2.2462
Distance to knock-out %: 16.48%
Distance to strike price: 2.2462
Distance to strike price %: 16.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -12.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -31.71%
3 Months
  -41.71%
YTD
  -16.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.23
1M High / 1M Low: 4.54 2.23
6M High / 6M Low: - -
High (YTD): 2024-05-10 4.54
Low (YTD): 2024-03-20 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -