Soc. Generale Knock-Out PNDZF/  DE000SQ7X0S0  /

EUWAX
2024-10-31  9:23:35 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.22EUR -0.31% -
Bid Size: -
-
Ask Size: -
Pandora A/S 571.4905 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7X0S
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 571.4905 DKK
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 571.4905
Knock-out violated on: -
Distance to knock-out: 63.9556
Distance to knock-out %: 45.50%
Distance to strike price: 63.9556
Distance to strike price %: 45.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month
  -10.31%
3 Months
  -11.54%
YTD  
+23.85%
1 Year  
+84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.07
1M High / 1M Low: 3.59 3.07
6M High / 6M Low: 4.26 2.83
High (YTD): 2024-09-16 4.26
Low (YTD): 2024-01-03 2.52
52W High: 2024-09-16 4.26
52W Low: 2023-10-31 1.75
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   46.79%
Volatility 6M:   55.48%
Volatility 1Y:   56.80%
Volatility 3Y:   -