Soc. Generale Knock-Out Pandora A.../  DE000SU17BB5  /

EUWAX
5/16/2024  8:18:57 AM Chg.-0.130 Bid4:10:05 PM Ask4:10:05 PM Underlying Strike price Expiration date Option type
0.560EUR -18.84% 0.500
Bid Size: 10,000
-
Ask Size: -
- 1,233.3092 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17BB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,233.3092 DKK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.02
Knock-out: 1,197.11
Knock-out violated on: -
Distance to knock-out: -6.9471
Distance to knock-out %: -4.53%
Distance to strike price: -11.8029
Distance to strike price %: -7.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -49.09%
3 Months
  -30.00%
YTD
  -74.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.490
1M High / 1M Low: 1.100 0.490
6M High / 6M Low: 2.380 0.490
High (YTD): 1/3/2024 2.250
Low (YTD): 5/14/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.30%
Volatility 6M:   161.28%
Volatility 1Y:   -
Volatility 3Y:   -