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Soc. Generale Knock-Out PNDZF/  DE000SQ28T07  /

EUWAX
2024-06-06  9:53:20 AM Chg.+0.05 Bid1:00:43 PM Ask1:00:43 PM Underlying Strike price Expiration date Option type
8.66EUR +0.58% 8.56
Bid Size: 6,000		 8.58
Ask Size: 6,000		 Pandora A/S 461.1295 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ28T0
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 461.1295 DKK
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 461.1295
Knock-out violated on: -
Distance to knock-out: 87.0779
Distance to knock-out %: 58.48%
Distance to strike price: 87.0779
Distance to strike price %: 58.48%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -4.20%
3 Months  
+0.23%
YTD  
+35.95%
1 Year  
+389.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.61
1M High / 1M Low: 9.51 8.61
6M High / 6M Low: 9.62 6.22
High (YTD): 2024-03-14 9.62
Low (YTD): 2024-01-03 6.25
52W High: 2024-03-14 9.62
52W Low: 2023-06-08 1.49
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.88%
Volatility 6M:   37.64%
Volatility 1Y:   66.29%
Volatility 3Y:   -