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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

EUWAX
6/21/2024  9:50:10 AM Chg.-0.09 Bid12:52:22 PM Ask12:52:22 PM Underlying Strike price Expiration date Option type
9.14EUR -0.98% 9.12
Bid Size: 6,000		 9.14
Ask Size: 6,000		 Pandora A/S 395.2813 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R2G
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 395.2813 DKK
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 395.2813
Knock-out violated on: -
Distance to knock-out: 90.954
Distance to knock-out %: 63.18%
Distance to strike price: 90.954
Distance to strike price %: 63.18%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -11.86%
3 Months
  -10.39%
YTD  
+26.07%
1 Year  
+228.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.77
1M High / 1M Low: 10.37 8.77
6M High / 6M Low: 10.51 7.11
High (YTD): 3/14/2024 10.51
Low (YTD): 1/3/2024 7.11
52W High: 3/14/2024 10.51
52W Low: 6/23/2023 2.69
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   42.02%
Volatility 6M:   35.55%
Volatility 1Y:   49.16%
Volatility 3Y:   -