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Soc. Generale Knock-Out PNDZF/  DE000SQ37TX7  /

EUWAX
2024-06-06  9:46:25 AM Chg.+0.03 Bid4:40:23 PM Ask4:40:23 PM Underlying Strike price Expiration date Option type
8.67EUR +0.35% 8.61
Bid Size: 6,000		 8.63
Ask Size: 6,000		 Pandora A/S 457.0757 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TX
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 457.0757 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 472.58
Knock-out violated on: -
Distance to knock-out: -323.68
Distance to knock-out %: -217.38%
Distance to strike price: -308.1757
Distance to strike price %: -206.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.66
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -3.99%
3 Months  
+1.05%
YTD  
+35.05%
1 Year  
+384.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.64
1M High / 1M Low: 9.54 8.64
6M High / 6M Low: 9.57 6.19
High (YTD): 2024-03-14 9.57
Low (YTD): 2024-01-03 6.27
52W High: 2024-03-14 9.57
52W Low: 2023-06-08 1.50
Avg. price 1W:   8.78
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:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   37.61%
Volatility 1Y:   65.91%
Volatility 3Y:   -