Soc. Generale Knock-Out PBR
/ DE000SW1KR98
Soc. Generale Knock-Out PBR/ DE000SW1KR98 /
| 2024-10-31 9:03:48 AM |
Chg.-0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-4.70% |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
10.153 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: |
10.153 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
10.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5787 |
| Distance to knock-out %: |
20.76% |
| Distance to strike price: |
3.0756 |
| Distance to strike price %: |
24.76% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-23.23% |
| 3 Months |
|
|
-9.79% |
| YTD |
|
|
-31.99% |
| 1 Year |
|
|
-8.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.19 |
| 1M High / 1M Low: |
4.70 |
3.19 |
| 6M High / 6M Low: |
6.22 |
2.68 |
| High (YTD): |
2024-05-10 |
6.22 |
| Low (YTD): |
2024-08-05 |
2.68 |
| 52W High: |
2024-05-10 |
6.22 |
| 52W Low: |
2024-08-05 |
2.68 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
89.43% |
| Volatility 1Y: |
|
96.97% |
| Volatility 3Y: |
|
- |
