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Soc. Generale Knock-Out PBR/  DE000SU25EN7  /

EUWAX
6/5/2024  8:58:39 AM Chg.-0.26 Bid6:30:45 PM Ask6:30:33 PM Underlying Strike price Expiration date Option type
2.47EUR -9.52% 2.58
Bid Size: 10,000		 -
Ask Size: -		 Petroleo Brasileiro ... 12.3877 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25EN
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 12.3877 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 12.3877
Knock-out violated on: -
Distance to knock-out: 2.4466
Distance to knock-out %: 17.69%
Distance to strike price: 2.4466
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -44.37%
3 Months
  -17.11%
YTD
  -13.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.43
1M High / 1M Low: 4.54 2.23
6M High / 6M Low: 4.54 1.20
High (YTD): 5/10/2024 4.54
Low (YTD): 3/20/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.97%
Volatility 6M:   178.20%
Volatility 1Y:   -
Volatility 3Y:   -