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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

EUWAX
2024-09-20  9:39:04 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.24EUR -0.97% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 403.0586 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R2G
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 403.0586 DKK
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 403.0586
Knock-out violated on: -
Distance to knock-out: 98.862
Distance to knock-out %: 64.66%
Distance to strike price: 98.862
Distance to strike price %: 64.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+3.85%
3 Months  
+12.04%
YTD  
+41.24%
1 Year  
+134.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 10.24
1M High / 1M Low: 10.70 9.85
6M High / 6M Low: 10.70 7.77
High (YTD): 2024-09-16 10.70
Low (YTD): 2024-01-03 7.11
52W High: 2024-09-16 10.70
52W Low: 2023-09-22 4.36
Avg. price 1W:   10.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   34.61%
Volatility 6M:   42.52%
Volatility 1Y:   47.22%
Volatility 3Y:   -