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Soc. Generale Knock-Out PBR/  DE000SW1KR98  /

EUWAX
2024-05-31  9:11:25 AM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.38EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 10.4733 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KR9
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.4733 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 11.0589
Knock-out violated on: -
Distance to knock-out: 3.9709
Distance to knock-out %: 28.00%
Distance to strike price: 4.5144
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month
  -23.96%
3 Months
  -9.13%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.92
1M High / 1M Low: 6.22 3.92
6M High / 6M Low: 6.22 2.86
High (YTD): 2024-05-10 6.22
Low (YTD): 2024-03-20 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.46%
Volatility 6M:   104.66%
Volatility 1Y:   -
Volatility 3Y:   -