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Soc. Generale Knock-Out PNDZF/  DE000SQ2D0P5  /

EUWAX
8/2/2024  10:06:42 AM Chg.-3.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
91.38EUR -3.50% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 376.0675 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2D0P
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 376.0675 DKK
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 376.0675
Knock-out violated on: -
Distance to knock-out: 85.0502
Distance to knock-out %: 62.79%
Distance to strike price: 85.0502
Distance to strike price %: 62.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.38
High: 91.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+9.67%
3 Months
  -12.39%
YTD  
+20.89%
1 Year  
+125.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.81 91.38
1M High / 1M Low: 96.81 82.13
6M High / 6M Low: 107.19 82.13
High (YTD): 5/17/2024 107.19
Low (YTD): 1/3/2024 74.12
52W High: 5/17/2024 107.19
52W Low: 8/3/2023 40.49
Avg. price 1W:   94.48
Avg. volume 1W:   0.00
Avg. price 1M:   90.34
Avg. volume 1M:   0.00
Avg. price 6M:   98.03
Avg. volume 6M:   0.00
Avg. price 1Y:   80.46
Avg. volume 1Y:   0.00
Volatility 1M:   29.47%
Volatility 6M:   34.77%
Volatility 1Y:   43.97%
Volatility 3Y:   -