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

EUWAX
15/11/2024  08:32:08 Chg.-0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.96EUR -1.16% -
Bid Size: -
-
Ask Size: -
- 645.3381 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26L5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 645.3381 DKK
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 660.11
Knock-out violated on: -
Distance to knock-out: 57.6495
Distance to knock-out %: 39.45%
Distance to strike price: 59.6473
Distance to strike price %: 40.81%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+9.16%
3 Months  
+4.38%
YTD  
+42.58%
1 Year  
+47.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.69
1M High / 1M Low: 6.03 4.76
6M High / 6M Low: 7.52 4.57
High (YTD): 16/09/2024 7.52
Low (YTD): 03/01/2024 4.09
52W High: 16/09/2024 7.52
52W Low: 28/11/2023 3.91
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   95.30%
Volatility 6M:   74.47%
Volatility 1Y:   63.85%
Volatility 3Y:   -