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Soc. Generale Knock-Out PBR/  DE000SW3GPF9  /

EUWAX
2024-06-05  8:54:50 AM Chg.-0.25 Bid4:52:59 PM Ask4:52:59 PM Underlying Strike price Expiration date Option type
2.99EUR -7.72% 3.16
Bid Size: 10,000		 3.17
Ask Size: 10,000		 Petroleo Brasileiro ... 11.7713 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GPF
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.7713 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 12.47
Knock-out violated on: -
Distance to knock-out: 2.3709
Distance to knock-out %: 17.14%
Distance to strike price: 3.013
Distance to strike price %: 21.79%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -39.23%
3 Months
  -14.08%
YTD
  -11.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.95
1M High / 1M Low: 5.03 2.74
6M High / 6M Low: 5.03 1.69
High (YTD): 2024-05-10 5.03
Low (YTD): 2024-03-20 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.94%
Volatility 6M:   148.50%
Volatility 1Y:   -
Volatility 3Y:   -