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Soc. Generale Knock-Out PBR/  DE000SW1FQ88  /

EUWAX
2024-06-05  8:12:04 AM Chg.-0.24 Bid8:51:03 PM Ask8:51:03 PM Underlying Strike price Expiration date Option type
4.77EUR -4.79% 4.83
Bid Size: 10,000		 4.85
Ask Size: 10,000		 Petroleo Brasileiro ... 9.8395 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQ8
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.8395 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 10.42
Knock-out violated on: -
Distance to knock-out: 4.2548
Distance to knock-out %: 30.76%
Distance to strike price: 4.7883
Distance to strike price %: 34.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -27.62%
3 Months
  -8.45%
YTD
  -5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.74
1M High / 1M Low: 6.86 4.50
6M High / 6M Low: 6.86 3.43
High (YTD): 2024-05-10 6.86
Low (YTD): 2024-03-20 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.71%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -