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Soc. Generale Knock-Out Pandora A.../  DE000SW3N8E7  /

EUWAX
06/06/2024  08:22:37 Chg.+0.17 Bid09:53:10 Ask09:53:10 Underlying Strike price Expiration date Option type
5.35EUR +3.28% 5.26
Bid Size: 6,000		 5.28
Ask Size: 6,000		 - 713.9795 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N8E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 713.9795 DKK
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 713.9795
Knock-out violated on: -
Distance to knock-out: 53.1791
Distance to knock-out %: 35.71%
Distance to strike price: 53.1791
Distance to strike price %: 35.71%

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

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -3.08%
3 Months
  -3.43%
YTD  
+74.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.05
1M High / 1M Low: 6.12 5.05
6M High / 6M Low: 6.24 2.91
High (YTD): 14/03/2024 6.24
Low (YTD): 03/01/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.83%
Volatility 6M:   69.02%
Volatility 1Y:   -
Volatility 3Y:   -