Soc. Generale Knock-Out Pandora A.../  DE000SU3PD26  /

EUWAX
2024-05-16  8:34:35 AM Chg.+0.26 Bid10:20:08 AM Ask10:20:08 AM Underlying Strike price Expiration date Option type
3.72EUR +7.51% 3.82
Bid Size: 6,000
3.84
Ask Size: 6,000
- 875.9117 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PD2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 875.9117 DKK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 875.9117
Knock-out violated on: -
Distance to knock-out: 36.1287
Distance to knock-out %: 23.54%
Distance to strike price: 36.1287
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+36.26%
3 Months  
+13.76%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.46
1M High / 1M Low: 3.85 2.73
6M High / 6M Low: 4.09 0.68
High (YTD): 2024-03-15 4.09
Low (YTD): 2024-01-03 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.82%
Volatility 6M:   155.21%
Volatility 1Y:   -
Volatility 3Y:   -