Soc. Generale Knock-Out Pandora A.../  DE000SU0CZ77  /

Frankfurt Zert./SG
2024-06-13  4:31:25 PM Chg.-0.440 Bid4:42:09 PM Ask4:42:09 PM Underlying Strike price Expiration date Option type
4.920EUR -8.21% 5.040
Bid Size: 6,000
5.060
Ask Size: 6,000
- 703.2111 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0CZ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 703.2111 DKK
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 725.96
Knock-out violated on: -
Distance to knock-out: 49.4772
Distance to knock-out %: 33.70%
Distance to strike price: 52.5269
Distance to strike price %: 35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -20.13%
3 Months
  -20.00%
YTD  
+49.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.170
1M High / 1M Low: 6.260 5.170
6M High / 6M Low: 6.330 3.030
High (YTD): 2024-03-14 6.330
Low (YTD): 2024-01-03 3.080
52W High: - -
52W Low: - -
Avg. price 1W:   5.334
Avg. volume 1W:   0.000
Avg. price 1M:   5.675
Avg. volume 1M:   0.000
Avg. price 6M:   5.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.79%
Volatility 6M:   70.66%
Volatility 1Y:   -
Volatility 3Y:   -