Soc. Generale Knock-Out Pandora A.../  DE000SU0XX74  /

Frankfurt Zert./SG
6/21/2024  9:51:40 PM Chg.+0.170 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
6.190EUR +2.82% 6.190
Bid Size: 750
6.260
Ask Size: 750
- 1,520.7485 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,520.7485 DKK
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 1,520.7485
Knock-out violated on: -
Distance to knock-out: -59.9394
Distance to knock-out %: -41.64%
Distance to strike price: -59.9394
Distance to strike price %: -41.64%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+11.53%
3 Months  
+12.96%
YTD
  -24.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 6.020
1M High / 1M Low: 6.380 5.210
6M High / 6M Low: 8.430 4.830
High (YTD): 1/3/2024 8.430
Low (YTD): 5/17/2024 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.250
Avg. volume 1W:   0.000
Avg. price 1M:   5.757
Avg. volume 1M:   0.000
Avg. price 6M:   6.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   59.96%
Volatility 1Y:   -
Volatility 3Y:   -