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Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

EUWAX
16/05/2024  08:40:14 Chg.+0.26 Bid12:59:41 Ask12:59:41 Underlying Strike price Expiration date Option type
6.52EUR +4.15% 6.61
Bid Size: 6,000		 6.63
Ask Size: 6,000		 Pandora A/S 666.3162 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 666.3162 DKK
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 666.3162
Knock-out violated on: -
Distance to knock-out: 64.2143
Distance to knock-out %: 41.83%
Distance to strike price: 64.2143
Distance to strike price %: 41.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+18.33%
3 Months  
+8.31%
YTD  
+79.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.26
1M High / 1M Low: 6.65 5.51
6M High / 6M Low: 6.87 3.36
High (YTD): 15/03/2024 6.87
Low (YTD): 03/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   59.12%
Volatility 1Y:   -
Volatility 3Y:   -