Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

EUWAX
11/15/2024  8:42:27 AM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.39EUR -1.46% -
Bid Size: -
-
Ask Size: -
Pandora A/S 692.7454 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 692.7454 DKK
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 692.7454
Knock-out violated on: -
Distance to knock-out: 52.0285
Distance to knock-out %: 35.91%
Distance to strike price: 52.0285
Distance to strike price %: 35.91%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+10.45%
3 Months  
+5.48%
YTD  
+48.48%
1 Year  
+55.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.14
1M High / 1M Low: 5.47 4.22
6M High / 6M Low: 6.92 4.00
High (YTD): 9/16/2024 6.92
Low (YTD): 1/3/2024 3.54
52W High: 9/16/2024 6.92
52W Low: 11/28/2023 3.36
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   106.37%
Volatility 6M:   80.50%
Volatility 1Y:   70.67%
Volatility 3Y:   -