Soc. Generale Knock-Out Pandora A.../  DE000SU0CZ77  /

EUWAX
6/6/2024  9:00:02 AM Chg.+0.15 Bid10:40:52 AM Ask10:40:52 AM Underlying Strike price Expiration date Option type
5.47EUR +2.82% 5.38
Bid Size: 6,000
5.40
Ask Size: 6,000
- 702.1433 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0CZ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 702.1433 DKK
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 725.96
Knock-out violated on: -
Distance to knock-out: 51.573
Distance to knock-out %: 34.64%
Distance to strike price: 54.766
Distance to strike price %: 36.78%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -3.36%
3 Months
  -0.55%
YTD  
+72.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.32
1M High / 1M Low: 6.25 5.32
6M High / 6M Low: 6.30 3.03
High (YTD): 3/22/2024 6.30
Low (YTD): 1/3/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.77%
Volatility 6M:   62.13%
Volatility 1Y:   -
Volatility 3Y:   -