Soc. Generale Knock-Out PBR
/ DE000SW7KW79
Soc. Generale Knock-Out PBR/ DE000SW7KW79 /
31/10/2024 08:22:56 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
-6.48% |
- Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... |
11.2508 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7KW7 |
Currency: |
EUR |
Underlying: |
Petroleo Brasileiro ADR |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2508 USD |
Maturity: |
Endless |
Issue date: |
12/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.96 |
Knock-out: |
11.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5196 |
Distance to knock-out %: |
12.23% |
Distance to strike price: |
2.065 |
Distance to strike price %: |
16.62% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.01% |
1 Month |
|
|
-33.11% |
3 Months |
|
|
-16.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.08 |
1M High / 1M Low: |
1.82 |
1.08 |
6M High / 6M Low: |
2.66 |
0.86 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.12% |
Volatility 6M: |
|
120.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |