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Soc. Generale Knock-Out PNDZF/  DE000SV9YX80  /

EUWAX
05/06/2024  09:20:53 Chg.-0.07 Bid20:00:50 Ask20:00:50 Underlying Strike price Expiration date Option type
5.10EUR -1.35% 5.17
Bid Size: 750		 5.28
Ask Size: 750		 Pandora A/S 722.4788 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9YX8
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 722.4788 DKK
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 722.4788
Knock-out violated on: -
Distance to knock-out: 50.0952
Distance to knock-out %: 34.09%
Distance to strike price: 50.0952
Distance to strike price %: 34.09%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -11.61%
3 Months
  -6.42%
YTD  
+72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.17
1M High / 1M Low: 6.07 5.17
6M High / 6M Low: 6.14 2.80
High (YTD): 14/03/2024 6.14
Low (YTD): 03/01/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.20%
Volatility 6M:   66.15%
Volatility 1Y:   -
Volatility 3Y:   -