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Soc. Generale Knock-Out Pandora A.../  DE000SV9M893  /

EUWAX
6/5/2024  8:54:13 AM Chg.-0.03 Bid6:09:50 PM Ask6:09:50 PM Underlying Strike price Expiration date Option type
6.03EUR -0.50% 6.10
Bid Size: 750		 6.21
Ask Size: 750		 - 647.6078 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9M89
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 647.6078 DKK
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 669.72
Knock-out violated on: -
Distance to knock-out: 57.168
Distance to knock-out %: 38.90%
Distance to strike price: 60.1323
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -9.87%
3 Months
  -5.04%
YTD  
+55.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.06
1M High / 1M Low: 6.98 6.06
6M High / 6M Low: 7.08 3.73
High (YTD): 3/15/2024 7.08
Low (YTD): 1/3/2024 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   55.22%
Volatility 1Y:   -
Volatility 3Y:   -