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Soc. Generale Knock-Out Pandora A.../  DE000SU56DX3  /

EUWAX
06/11/2024  09:17:49 Chg.+0.77 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.00EUR +34.53% -
Bid Size: -		 -
Ask Size: -		 - 1,217.1708 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU56DX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,217.1708 DKK
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.33
Knock-out: 1,217.1708
Knock-out violated on: -
Distance to knock-out: -22.2592
Distance to knock-out %: -15.79%
Distance to strike price: -22.2592
Distance to strike price %: -15.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.58%
1 Month  
+32.74%
3 Months
  -1.32%
YTD
  -30.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.23
1M High / 1M Low: 2.68 1.86
6M High / 6M Low: 3.43 0.43
High (YTD): 03/01/2024 4.41
Low (YTD): 16/09/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.53%
Volatility 6M:   283.28%
Volatility 1Y:   -
Volatility 3Y:   -