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Soc. Generale Knock-Out PNDZF/  DE000SQ28T07  /

EUWAX
2024-05-31  9:52:29 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.91EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 460.5284 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: 460.5284 DKK
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 460.5284
Knock-out violated on: -
Distance to knock-out: 89.4072
Distance to knock-out %: 59.15%
Distance to strike price: 89.4072
Distance to strike price %: 59.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 8.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+5.07%
3 Months
  -1.87%
YTD  
+39.87%
1 Year  
+471.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.75
1M High / 1M Low: 9.51 8.75
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:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.85%
Volatility 6M:   37.67%
Volatility 1Y:   67.32%
Volatility 3Y:   -