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

EUWAX
05/06/2024  09:00:03 Chg.-0.15 Bid15:16:33 Ask15:16:33 Underlying Strike price Expiration date Option type
5.08EUR -2.87% 5.27
Bid Size: 750
5.38
Ask Size: 750
- 717.9745 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0WTL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 717.9745 DKK
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 742.49
Knock-out violated on: -
Distance to knock-out: 47.4125
Distance to knock-out %: 32.26%
Distance to strike price: 50.699
Distance to strike price %: 34.50%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -11.81%
3 Months
  -5.40%
YTD  
+71.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.23
1M High / 1M Low: 6.03 5.23
6M High / 6M Low: 6.08 2.81
High (YTD): 22/03/2024 6.08
Low (YTD): 03/01/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.54%
Volatility 6M:   63.57%
Volatility 1Y:   -
Volatility 3Y:   -