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Soc. Generale Knock-Out PNDZF/  DE000SV790H5  /

EUWAX
2024-06-05  8:42:35 AM Chg.-0.03 Bid5:01:02 PM Ask5:01:02 PM Underlying Strike price Expiration date Option type
6.61EUR -0.45% 6.67
Bid Size: 750		 6.78
Ask Size: 750		 Pandora A/S 607.4588 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV790H
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 607.4588 DKK
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 607.4588
Knock-out violated on: -
Distance to knock-out: 65.5147
Distance to knock-out %: 44.58%
Distance to strike price: 65.5147
Distance to strike price %: 44.58%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -9.08%
3 Months
  -6.24%
YTD  
+49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.64
1M High / 1M Low: 7.54 6.64
6M High / 6M Low: 7.66 4.28
High (YTD): 2024-03-15 7.66
Low (YTD): 2024-01-03 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.29%
Volatility 6M:   51.09%
Volatility 1Y:   -
Volatility 3Y:   -