Soc. Generale Knock-Out PNDZF/  DE000SQ7VDK3  /

EUWAX
9/17/2024  9:14:35 AM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.76EUR -1.57% -
Bid Size: -
-
Ask Size: -
Pandora A/S 543.4688 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VDK
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 543.4688 DKK
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 565.67
Knock-out violated on: -
Distance to knock-out: 83.9412
Distance to knock-out %: 52.55%
Distance to strike price: 86.9319
Distance to strike price %: 54.42%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+24.43%
3 Months  
+24.61%
YTD  
+62.83%
1 Year  
+181.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.11
1M High / 1M Low: 8.90 7.11
6M High / 6M Low: 8.90 5.97
High (YTD): 9/16/2024 8.90
Low (YTD): 1/3/2024 5.29
52W High: 9/16/2024 8.90
52W Low: 9/21/2023 2.58
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.51%
Volatility 6M:   53.16%
Volatility 1Y:   67.49%
Volatility 3Y:   -