Soc. Generale Knock-Out Pandora A.../  DE000SW2ZKJ4  /

EUWAX
2024-06-06  9:59:18 AM Chg.+0.03 Bid12:27:50 PM Ask12:27:50 PM Underlying Strike price Expiration date Option type
8.47EUR +0.36% 8.45
Bid Size: 6,000
8.47
Ask Size: 6,000
- 469.3257 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 469.3257 DKK
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 485.25
Knock-out violated on: -
Distance to knock-out: 83.8441
Distance to knock-out %: 56.31%
Distance to strike price: 85.9791
Distance to strike price %: 57.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 8.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -4.29%
3 Months
  -0.82%
YTD  
+35.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.44
1M High / 1M Low: 9.37 8.44
6M High / 6M Low: 9.43 6.04
High (YTD): 2024-03-14 9.43
Low (YTD): 2024-01-03 6.09
52W High: - -
52W Low: - -
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.88%
Volatility 6M:   38.01%
Volatility 1Y:   -
Volatility 3Y:   -