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Soc. Generale Knock-Out Pandora A.../  DE000SW25H55  /

EUWAX
07/11/2024  09:43:27 Chg.+0.73 Bid14:12:09 Ask14:12:09 Underlying Strike price Expiration date Option type
8.16EUR +9.83% 8.36
Bid Size: 5,000		 8.39
Ask Size: 5,000		 - 446.4022 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25H5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 446.4022 DKK
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 457.36
Knock-out violated on: -
Distance to knock-out: 78.2276
Distance to knock-out %: 56.06%
Distance to strike price: 79.7088
Distance to strike price %: 57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.37%
3 Months  
+8.37%
YTD  
+22.52%
1 Year  
+58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.43
1M High / 1M Low: 8.44 7.43
6M High / 6M Low: 10.15 7.18
High (YTD): 16/09/2024 10.15
Low (YTD): 03/01/2024 6.57
52W High: 16/09/2024 10.15
52W Low: 07/11/2023 5.16
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   56.26%
Volatility 6M:   50.05%
Volatility 1Y:   48.01%
Volatility 3Y:   -