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Soc. Generale Knock-Out PNDZF/  DE000SQ6JLD8  /

EUWAX
2024-05-31  9:29:13 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.54EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 441.6392 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6JLD
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 441.6392 DKK
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 441.6392
Knock-out violated on: -
Distance to knock-out: 91.9397
Distance to knock-out %: 60.83%
Distance to strike price: 91.9397
Distance to strike price %: 60.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+4.13%
3 Months
  -1.94%
YTD  
+37.99%
1 Year  
+404.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.48
1M High / 1M Low: 4.90 4.48
6M High / 6M Low: 4.90 3.21
High (YTD): 2024-05-17 4.90
Low (YTD): 2024-01-03 3.24
52W High: 2024-05-17 4.90
52W Low: 2023-06-08 0.86
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   46.57%
Volatility 6M:   35.97%
Volatility 1Y:   61.94%
Volatility 3Y:   -