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Soc. Generale Knock-Out PNDZF/  DE000SR8HBJ5  /

EUWAX
9/20/2024  9:54:23 AM Chg.+1.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
117.41EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 285.6013 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HBJ
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 285.6013 DKK
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 297.08
Knock-out violated on: -
Distance to knock-out: 113.0706
Distance to knock-out %: 73.95%
Distance to strike price: 114.6095
Distance to strike price %: 74.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 117.41
High: 117.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+5.48%
3 Months  
+10.43%
YTD  
+35.73%
1 Year  
+103.48%
3 Years  
+60.84%
5 Years     -
10 Years     -
1W High / 1W Low: 122.35 116.19
1M High / 1M Low: 122.35 110.88
6M High / 6M Low: 122.35 92.57
High (YTD): 9/16/2024 122.35
Low (YTD): 1/3/2024 85.57
52W High: 9/16/2024 122.35
52W Low: 9/21/2023 57.70
Avg. price 1W:   118.90
Avg. volume 1W:   0.00
Avg. price 1M:   117.26
Avg. volume 1M:   0.00
Avg. price 6M:   109.50
Avg. volume 6M:   0.00
Avg. price 1Y:   99.37
Avg. volume 1Y:   0.00
Volatility 1M:   24.56%
Volatility 6M:   35.43%
Volatility 1Y:   38.70%
Volatility 3Y:   69.98%