Soc. Generale Knock-Out Pandora A.../  DE000SU12QD0  /

EUWAX
2024-05-16  10:51:25 AM Chg.-0.180 Bid3:35:47 PM Ask3:35:47 PM Underlying Strike price Expiration date Option type
0.310EUR -36.73% 0.250
Bid Size: 10,000
0.260
Ask Size: 10,000
- 1,194.906 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU12QD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,194.906 DKK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.01
Knock-out: 1,194.906
Knock-out violated on: -
Distance to knock-out: -6.6556
Distance to knock-out %: -4.34%
Distance to strike price: -6.6556
Distance to strike price %: -4.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -65.17%
3 Months
  -53.03%
YTD
  -84.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.260
1M High / 1M Low: 0.890 0.260
6M High / 6M Low: 2.150 0.260
High (YTD): 2024-01-03 2.000
Low (YTD): 2024-05-13 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.55%
Volatility 6M:   213.35%
Volatility 1Y:   -
Volatility 3Y:   -