Soc. Generale Knock-Out Pandora A/S
/ DE000SW26L58
Soc. Generale Knock-Out Pandora A.../ DE000SW26L58 /
| 31/05/2024 13:01:19 |
Chg.+0.16 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
+2.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
622.7816 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26L5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
622.7816 DKK |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
640.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.5282 |
| Distance to knock-out %: |
42.51% |
| Distance to strike price: |
65.9692 |
| Distance to strike price %: |
44.14% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+60.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.50 |
| 1M High / 1M Low: |
7.27 |
6.43 |
| 6M High / 6M Low: |
7.29 |
4.03 |
| High (YTD): |
15/03/2024 |
7.29 |
| Low (YTD): |
03/01/2024 |
4.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
