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Soc. Generale Knock-Out PBR/  DE000SU0NTL3  /

EUWAX
5/31/2024  9:48:59 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.53EUR +5.52% -
Bid Size: -		 -
Ask Size: -		 Petroleo Brasileiro ... 11.9481 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0NTL
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.9481 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 12.6089
Knock-out violated on: -
Distance to knock-out: 2.5399
Distance to knock-out %: 17.91%
Distance to strike price: 3.1532
Distance to strike price %: 22.24%

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

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month
  -30.77%
3 Months
  -15.47%
YTD
  -4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.30
1M High / 1M Low: 2.45 1.30
6M High / 6M Low: 2.45 0.78
High (YTD): 5/10/2024 2.45
Low (YTD): 3/20/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.32%
Volatility 6M:   156.87%
Volatility 1Y:   -
Volatility 3Y:   -