Soc. Generale Knock-Out Pandora A.../  DE000SV9M893  /

EUWAX
2024-05-16  8:52:26 AM Chg.+0.26 Bid6:42:00 PM Ask6:42:00 PM Underlying Strike price Expiration date Option type
6.75EUR +4.01% 6.89
Bid Size: 750
6.96
Ask Size: 750
- 644.7603 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9M89
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 644.7603 DKK
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 665.67
Knock-out violated on: -
Distance to knock-out: 64.2811
Distance to knock-out %: 41.88%
Distance to strike price: 67.1028
Distance to strike price %: 43.72%

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: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+17.80%
3 Months  
+4.33%
YTD  
+74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.49
1M High / 1M Low: 6.88 5.73
6M High / 6M Low: 7.08 3.60
High (YTD): 2024-03-15 7.08
Low (YTD): 2024-01-03 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.36%
Volatility 6M:   55.18%
Volatility 1Y:   -
Volatility 3Y:   -