Soc. Generale Knock-Out Pandora A.../  DE000SU0WTL4  /

EUWAX
2024-05-16  8:57:55 AM Chg.+0.26 Bid9:45:50 AM Ask9:45:50 AM Underlying Strike price Expiration date Option type
5.80EUR +4.69% 5.94
Bid Size: 6,000
5.97
Ask Size: 6,000
- 714.8176 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0WTL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 714.8176 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 738.00
Knock-out violated on: -
Distance to knock-out: 54.5868
Distance to knock-out %: 35.56%
Distance to strike price: 57.7151
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.76%
1 Month  
+21.09%
3 Months  
+9.64%
YTD  
+95.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.54
1M High / 1M Low: 5.93 4.79
6M High / 6M Low: 6.08 2.69
High (YTD): 2024-03-22 6.08
Low (YTD): 2024-01-03 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.15%
Volatility 6M:   64.79%
Volatility 1Y:   -
Volatility 3Y:   -