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Soc. Generale Knock-Out PNDZF/  DE000SR8HBJ5  /

EUWAX
21/06/2024  10:13:39 Chg.+3.29 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
106.32EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 280.0904 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HBJ
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 280.0904 DKK
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 288.65
Knock-out violated on: -
Distance to knock-out: 103.2056
Distance to knock-out %: 72.73%
Distance to strike price: 104.3531
Distance to strike price %: 73.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.42
High: 106.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -5.25%
3 Months
  -9.47%
YTD  
+22.91%
1 Year  
+158.94%
3 Years  
+36.80%
5 Years     -
10 Years     -
1W High / 1W Low: 106.32 103.03
1M High / 1M Low: 115.45 103.03
6M High / 6M Low: 118.82 85.57
High (YTD): 20/05/2024 118.82
Low (YTD): 03/01/2024 85.57
52W High: 20/05/2024 118.82
52W Low: 23/06/2023 41.06
Avg. price 1W:   103.87
Avg. volume 1W:   0.00
Avg. price 1M:   109.75
Avg. volume 1M:   0.00
Avg. price 6M:   107.51
Avg. volume 6M:   0.00
Avg. price 1Y:   85.89
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   29.32%
Volatility 1Y:   38.27%
Volatility 3Y:   70.41%