Soc. Generale Knock-Out PNDZF/  DE000SV8SU33  /

EUWAX
2024-06-05  10:37:04 AM Chg.-0.16 Bid9:17:17 PM Ask9:17:17 PM Underlying Strike price Expiration date Option type
6.56EUR -2.38% 6.60
Bid Size: 750
6.71
Ask Size: 750
Pandora A/S 615.5209 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8SU3
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 615.5209 DKK
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 615.5209
Knock-out violated on: -
Distance to knock-out: 64.4339
Distance to knock-out %: 43.85%
Distance to strike price: 64.4339
Distance to strike price %: 43.85%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -8.51%
3 Months
  -5.34%
YTD  
+49.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.66
1M High / 1M Low: 7.48 6.66
6M High / 6M Low: 7.55 4.18
High (YTD): 2024-03-14 7.55
Low (YTD): 2024-01-03 4.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.23%
Volatility 6M:   49.90%
Volatility 1Y:   -
Volatility 3Y:   -