Soc. Generale Knock-Out PNDZF/  DE000SQ7P7X5  /

EUWAX
2024-10-31  8:29:14 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.41EUR -1.38% -
Bid Size: -
-
Ask Size: -
Pandora A/S 579.5952 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7P7X
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 579.5952 DKK
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 579.5952
Knock-out violated on: -
Distance to knock-out: 62.8694
Distance to knock-out %: 44.73%
Distance to strike price: 62.8694
Distance to strike price %: 44.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -8.69%
3 Months
  -9.46%
YTD  
+27.69%
1 Year  
+89.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 5.97
1M High / 1M Low: 7.02 5.97
6M High / 6M Low: 8.40 5.45
High (YTD): 2024-09-16 8.40
Low (YTD): 2024-01-03 4.93
52W High: 2024-09-16 8.40
52W Low: 2023-10-31 3.38
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.19%
Volatility 6M:   61.42%
Volatility 1Y:   60.96%
Volatility 3Y:   -