Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

EUWAX
2024-06-12  8:42:07 AM Chg.-0.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.67EUR -5.03% -
Bid Size: -
-
Ask Size: -
Pandora A/S 670.277 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 670.277 DKK
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 670.277
Knock-out violated on: -
Distance to knock-out: 55.9874
Distance to knock-out %: 38.39%
Distance to strike price: 55.9874
Distance to strike price %: 38.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -12.36%
3 Months
  -14.22%
YTD  
+56.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.67
1M High / 1M Low: 6.73 5.67
6M High / 6M Low: 6.87 3.48
High (YTD): 2024-03-15 6.87
Low (YTD): 2024-01-03 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.03%
Volatility 6M:   59.61%
Volatility 1Y:   -
Volatility 3Y:   -