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Soc. Generale Knock-Out PNDZF/  DE000SQ7VDK3  /

EUWAX
2024-09-25  9:18:32 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.08EUR -2.06% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 544.3849 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VDK
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 544.3849 DKK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 565.67
Knock-out violated on: -
Distance to knock-out: 79.6937
Distance to knock-out %: 51.23%
Distance to strike price: 82.5634
Distance to strike price %: 53.08%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -0.62%
3 Months  
+13.96%
YTD  
+50.19%
1 Year  
+202.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.08
1M High / 1M Low: 8.90 8.03
6M High / 6M Low: 8.90 5.97
High (YTD): 2024-09-16 8.90
Low (YTD): 2024-01-03 5.29
52W High: 2024-09-16 8.90
52W Low: 2023-10-04 2.59
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   41.64%
Volatility 6M:   53.39%
Volatility 1Y:   66.65%
Volatility 3Y:   -