Soc. Generale Knock-Out Pandora A.../  DE000SW26L58  /

EUWAX
9/9/2024  8:31:53 AM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.82EUR -2.01% -
Bid Size: -
-
Ask Size: -
- 636.4583 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26L5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 636.4583 DKK
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 663.58
Knock-out violated on: -
Distance to knock-out: 63.6228
Distance to knock-out %: 41.71%
Distance to strike price: 67.2574
Distance to strike price %: 44.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+35.86%
3 Months  
+9.12%
YTD  
+63.16%
1 Year  
+315.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.96
1M High / 1M Low: 7.32 5.02
6M High / 6M Low: 7.32 4.57
High (YTD): 9/2/2024 7.32
Low (YTD): 1/3/2024 4.09
52W High: 9/2/2024 7.32
52W Low: 9/21/2023 1.43
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   59.81%
Volatility 6M:   66.02%
Volatility 1Y:   111.82%
Volatility 3Y:   -