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Soc. Generale Knock-Out PBR/  DE000SN068N4  /

EUWAX
2024-06-07  8:21:50 AM Chg.+0.02 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
5.65EUR +0.36% 5.66
Bid Size: 4,000		 5.74
Ask Size: 4,000		 Petroleo Brasileiro ... 2.8444 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN068N
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 2.8444 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 2.8444
Knock-out violated on: -
Distance to knock-out: 11.3164
Distance to knock-out %: 81.25%
Distance to strike price: 11.3164
Distance to strike price %: 81.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -11.86%
3 Months
  -4.24%
YTD  
+1.62%
1 Year  
+52.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.63
1M High / 1M Low: 6.69 5.51
6M High / 6M Low: 6.69 4.90
High (YTD): 2024-05-10 6.69
Low (YTD): 2024-03-20 4.90
52W High: 2024-05-10 6.69
52W Low: 2023-06-08 3.70
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   40.13%
Volatility 6M:   39.91%
Volatility 1Y:   43.39%
Volatility 3Y:   -