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Soc. Generale Knock-Out PNDZF/  DE000SQ13FT5  /

EUWAX
31/05/2024  13:03:27 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.06EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 371.2499 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FT
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 371.2499 DKK
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 382.02
Knock-out violated on: -
Distance to knock-out: 99.9328
Distance to knock-out %: 66.12%
Distance to strike price: 101.3767
Distance to strike price %: 67.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.96
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+4.57%
3 Months  
+1.51%
YTD  
+35.03%
1 Year  
+281.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.26 9.88
1M High / 1M Low: 10.64 9.81
6M High / 6M Low: 10.72 7.30
High (YTD): 15/03/2024 10.72
Low (YTD): 03/01/2024 7.36
52W High: 15/03/2024 10.72
52W Low: 08/06/2023 2.55
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   41.08%
Volatility 6M:   33.90%
Volatility 1Y:   52.84%
Volatility 3Y:   -