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Soc. Generale Knock-Out PBR/  DE000SU0NTL3  /

EUWAX
2024-10-31  9:23:22 AM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.840EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 11.691 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0NTL
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.691 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 12.30
Knock-out violated on: -
Distance to knock-out: 1.0959
Distance to knock-out %: 8.82%
Distance to strike price: 1.6597
Distance to strike price %: 13.36%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -36.84%
3 Months
  -17.65%
YTD
  -47.50%
1 Year
  -16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 1.670 0.900
6M High / 6M Low: 2.450 0.650
High (YTD): 2024-05-10 2.450
Low (YTD): 2024-08-05 0.650
52W High: 2024-05-10 2.450
52W Low: 2024-08-05 0.650
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   100.85%
Volatility 6M:   138.23%
Volatility 1Y:   148.87%
Volatility 3Y:   -