OverviewChartNewsTraderScreen

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

EUWAX
6/13/2024  9:30:54 AM Chg.+0.03 Bid2:37:46 PM Ask2:37:46 PM Underlying Strike price Expiration date Option type
8.01EUR +0.38% 8.12
Bid Size: 6,000		 8.15
Ask Size: 6,000		 - 507.4122 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PXD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 507.4122 DKK
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 523.83
Knock-out violated on: -
Distance to knock-out: 76.5749
Distance to knock-out %: 52.16%
Distance to strike price: 78.7759
Distance to strike price %: 53.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -9.18%
3 Months
  -6.86%
YTD  
+40.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.85
1M High / 1M Low: 8.88 7.85
6M High / 6M Low: 8.91 5.54
High (YTD): 3/14/2024 8.91
Low (YTD): 1/3/2024 5.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.32%
Volatility 6M:   40.39%
Volatility 1Y:   -
Volatility 3Y:   -