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Soc. Generale Knock-Out PBR/  DE000SU2XV09  /

EUWAX
2024-06-05  8:25:37 AM Chg.-0.24 Bid11:58:13 AM Ask11:58:13 AM Underlying Strike price Expiration date Option type
6.35EUR -3.64% 6.43
Bid Size: 2,000		 6.66
Ask Size: 2,000		 Petroleo Brasileiro ... 8.1734 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV0
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 8.1734 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 8.1734
Knock-out violated on: -
Distance to knock-out: 6.3194
Distance to knock-out %: 45.69%
Distance to strike price: 6.3194
Distance to strike price %: 45.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -22.56%
3 Months
  -5.93%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.33
1M High / 1M Low: 8.45 6.08
6M High / 6M Low: 8.45 4.98
High (YTD): 2024-05-10 8.45
Low (YTD): 2024-03-20 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.15%
Volatility 6M:   68.85%
Volatility 1Y:   -
Volatility 3Y:   -