Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

EUWAX
05/06/2024  08:42:01 Chg.-0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.80EUR -0.51% -
Bid Size: -
-
Ask Size: -
Pandora A/S 669.259 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 669.259 DKK
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 669.259
Knock-out violated on: -
Distance to knock-out: 57.2298
Distance to knock-out %: 38.95%
Distance to strike price: 57.2298
Distance to strike price %: 38.95%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -10.36%
3 Months
  -7.35%
YTD  
+59.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.83
1M High / 1M Low: 6.73 5.83
6M High / 6M Low: 6.87 3.48
High (YTD): 15/03/2024 6.87
Low (YTD): 03/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.76%
Volatility 6M:   59.07%
Volatility 1Y:   -
Volatility 3Y:   -