Soc. Generale Knock-Out Pandora A.../  DE000SU17BB5  /

EUWAX
2024-04-29  8:19:25 AM Chg.-0.150 Bid7:20:02 PM Ask7:20:02 PM Underlying Strike price Expiration date Option type
0.830EUR -15.31% 0.940
Bid Size: 3,300
-
Ask Size: -
- 1,233.8149 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17BB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,233.8149 DKK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.51
Knock-out: 1,189.36
Knock-out violated on: -
Distance to knock-out: -12.3346
Distance to knock-out %: -8.38%
Distance to strike price: -18.2957
Distance to strike price %: -12.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 15.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month  
+6.41%
3 Months
  -49.08%
YTD
  -62.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.100 0.790
6M High / 6M Low: - -
High (YTD): 2024-01-03 2.250
Low (YTD): 2024-03-22 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -