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Soc. Generale Knock-Out PNDZF/  DE000SQ66139  /

EUWAX
10/31/2024  8:14:38 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.56EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 525.7907 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6613
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 525.7907 DKK
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 525.7907
Knock-out violated on: -
Distance to knock-out: 70.0806
Distance to knock-out %: 49.86%
Distance to strike price: 70.0806
Distance to strike price %: 49.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -5.82%
3 Months
  -7.29%
YTD  
+24.91%
1 Year  
+67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.46
1M High / 1M Low: 3.78 3.34
6M High / 6M Low: 4.57 3.16
High (YTD): 9/16/2024 4.57
Low (YTD): 1/3/2024 2.80
52W High: 9/16/2024 4.57
52W Low: 11/7/2023 2.09
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.10%
Volatility 6M:   52.03%
Volatility 1Y:   53.85%
Volatility 3Y:   -