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Soc. Generale Knock-Out Pandora A.../  DE000SU0D801  /

EUWAX
6/5/2024  9:28:17 AM Chg.-0.07 Bid11:59:13 AM Ask11:59:13 AM Underlying Strike price Expiration date Option type
5.81EUR -1.19% 5.81
Bid Size: 750		 5.88
Ask Size: 750		 - 665.5207 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D80
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 665.5207 DKK
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 688.25
Knock-out violated on: -
Distance to knock-out: 54.6839
Distance to knock-out %: 37.21%
Distance to strike price: 57.7309
Distance to strike price %: 39.29%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -11.30%
3 Months
  -6.29%
YTD  
+59.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.88
1M High / 1M Low: 6.76 5.88
6M High / 6M Low: 6.81 3.49
High (YTD): 3/14/2024 6.81
Low (YTD): 1/3/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.85%
Volatility 6M:   56.01%
Volatility 1Y:   -
Volatility 3Y:   -