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

EUWAX
5/31/2024  10:15:11 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.42EUR +2.85% -
Bid Size: -
-
Ask Size: -
- 717.1944 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0WTL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 717.1944 DKK
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 738.00
Knock-out violated on: -
Distance to knock-out: 50.5028
Distance to knock-out %: 33.79%
Distance to strike price: 53.3136
Distance to strike price %: 35.67%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+7.75%
3 Months
  -2.87%
YTD  
+83.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.24
1M High / 1M Low: 6.03 5.24
6M High / 6M Low: 6.08 2.81
High (YTD): 3/22/2024 6.08
Low (YTD): 1/3/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.56%
Volatility 6M:   64.26%
Volatility 1Y:   -
Volatility 3Y:   -