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Soc. Generale Knock-Out PNDZF/  DE000SQ3XFU2  /

EUWAX
2024-05-31  9:51:51 AM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.72EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 393.7594 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XFU
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 393.7594 DKK
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 405.18
Knock-out violated on: -
Distance to knock-out: 96.8277
Distance to knock-out %: 64.06%
Distance to strike price: 98.3589
Distance to strike price %: 65.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+4.29%
3 Months
  -1.72%
YTD  
+34.81%
1 Year  
+311.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.59
1M High / 1M Low: 10.36 9.59
6M High / 6M Low: 10.42 7.04
High (YTD): 2024-03-14 10.42
Low (YTD): 2024-01-03 7.08
52W High: 2024-03-14 10.42
52W Low: 2023-06-08 2.28
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   35.09%
Volatility 6M:   34.11%
Volatility 1Y:   53.87%
Volatility 3Y:   -