Soc. Generale Knock-Out Pandora A.../  DE000SU0WTL4  /

EUWAX
2024-10-31  8:56:46 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.16EUR -2.58% -
Bid Size: -
-
Ask Size: -
- 740.9264 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0WTL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 740.9264 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 755.75
Knock-out violated on: -
Distance to knock-out: 39.2393
Distance to knock-out %: 27.92%
Distance to strike price: 41.2469
Distance to strike price %: 29.35%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -14.75%
3 Months
  -14.93%
YTD  
+40.54%
1 Year  
+208.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.83
1M High / 1M Low: 4.88 3.83
6M High / 6M Low: 6.23 3.43
High (YTD): 2024-09-16 6.23
Low (YTD): 2024-01-03 2.86
52W High: 2024-09-16 6.23
52W Low: 2023-10-31 1.35
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   71.74%
Volatility 6M:   82.73%
Volatility 1Y:   99.42%
Volatility 3Y:   -