Soc. Generale Knock-Out Pandora A.../  DE000SW2ZKJ4  /

EUWAX
06/11/2024  09:45:19 Chg.-0.78 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.96EUR -10.08% -
Bid Size: -
-
Ask Size: -
- 484.8103 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 484.8103 DKK
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 496.81
Knock-out violated on: -
Distance to knock-out: 74.3362
Distance to knock-out %: 52.74%
Distance to strike price: 75.9583
Distance to strike price %: 53.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -9.73%
3 Months
  -2.38%
YTD  
+11.54%
1 Year  
+45.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.46
1M High / 1M Low: 8.10 7.25
6M High / 6M Low: 9.65 6.70
High (YTD): 16/09/2024 9.65
Low (YTD): 03/01/2024 6.09
52W High: 16/09/2024 9.65
52W Low: 07/11/2023 4.70
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   40.97%
Volatility 6M:   46.33%
Volatility 1Y:   47.22%
Volatility 3Y:   -