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Soc. Generale Knock-Out Pandora A.../  DE000SW2PXD1  /

EUWAX
5/20/2024  9:24:40 AM Chg.+0.01 Bid4:23:15 PM Ask4:23:15 PM Underlying Strike price Expiration date Option type
8.88EUR +0.11% 8.83
Bid Size: 750		 8.90
Ask Size: 750		 - 504.7516 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PXD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 504.7516 DKK
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 520.66
Knock-out violated on: -
Distance to knock-out: 86.5711
Distance to knock-out %: 55.37%
Distance to strike price: 88.7481
Distance to strike price %: 56.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+15.03%
3 Months  
+5.09%
YTD  
+55.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.32
1M High / 1M Low: 8.87 7.82
6M High / 6M Low: 8.91 5.41
High (YTD): 3/14/2024 8.91
Low (YTD): 1/3/2024 5.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   38.52%
Volatility 1Y:   -
Volatility 3Y:   -