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Soc. Generale Knock-Out PNDZF/  DE000SQ2D0P5  /

EUWAX
15/11/2024  09:28:55 Chg.-0.49 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
95.59EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 384.4268 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2D0P
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 384.4268 DKK
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 384.4268
Knock-out violated on: -
Distance to knock-out: 94.6205
Distance to knock-out %: 64.74%
Distance to strike price: 94.6205
Distance to strike price %: 64.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 95.59
High: 95.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+4.54%
3 Months  
+3.14%
YTD  
+26.46%
1 Year  
+31.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.08 93.34
1M High / 1M Low: 96.08 82.99
6M High / 6M Low: 110.07 82.06
High (YTD): 16/09/2024 110.07
Low (YTD): 03/01/2024 74.12
52W High: 16/09/2024 110.07
52W Low: 28/11/2023 71.92
Avg. price 1W:   94.70
Avg. volume 1W:   0.00
Avg. price 1M:   91.01
Avg. volume 1M:   0.00
Avg. price 6M:   95.65
Avg. volume 6M:   0.00
Avg. price 1Y:   93.22
Avg. volume 1Y:   0.00
Volatility 1M:   57.57%
Volatility 6M:   44.00%
Volatility 1Y:   37.88%
Volatility 3Y:   -