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Soc. Generale Knock-Out PNDZF/  DE000SQ6TVK1  /

EUWAX
2024-06-05  8:25:31 AM Chg.-0.03 Bid9:17:12 PM Ask9:17:12 PM Underlying Strike price Expiration date Option type
10.77EUR -0.28% 10.85
Bid Size: 750		 10.96
Ask Size: 750		 Pandora A/S 297.1043 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6TVK
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 297.1043 DKK
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 297.1043
Knock-out violated on: -
Distance to knock-out: 107.1205
Distance to knock-out %: 72.90%
Distance to strike price: 107.1205
Distance to strike price %: 72.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -5.53%
3 Months
  -3.23%
YTD  
+27.46%
1 Year  
+187.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 10.64
1M High / 1M Low: 11.68 10.64
6M High / 6M Low: 11.68 8.30
High (YTD): 2024-05-20 11.68
Low (YTD): 2024-01-03 8.36
52W High: 2024-05-20 11.68
52W Low: 2023-06-08 3.50
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   31.36%
Volatility 1Y:   44.13%
Volatility 3Y:   -