Soc. Generale Knock-Out PBR
/ DE000SW7Z6F0
Soc. Generale Knock-Out PBR/ DE000SW7Z6F0 /
| 6/5/2024 8:52:59 AM |
Chg.-0.12 |
Bid2:31:41 PM |
Ask2:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-6.06% |
1.90
Bid Size: 4,000 |
1.98
Ask Size: 4,000 |
Petroleo Brasileiro ... |
11.0236 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7Z6F |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0236 USD |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
11.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0969 |
| Distance to knock-out %: |
22.39% |
| Distance to strike price: |
3.7001 |
| Distance to strike price %: |
26.75% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.84 |
| 1M High / 1M Low: |
2.88 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
