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

Frankfurt Zert./SG
23/05/2024  16:51:54 Chg.-0.340 Bid17:07:40 Ask17:07:40 Underlying Strike price Expiration date Option type
5.210EUR -6.13% -
Bid Size: -		 -
Ask Size: -		 - 1,521.9702 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,521.9702 DKK
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 1,521.9702
Knock-out violated on: -
Distance to knock-out: -55.9228
Distance to knock-out %: -37.77%
Distance to strike price: -55.9228
Distance to strike price %: -37.77%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month
  -9.08%
3 Months
  -2.43%
YTD
  -36.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.830
1M High / 1M Low: 6.040 4.830
6M High / 6M Low: 8.700 4.830
High (YTD): 03/01/2024 8.430
Low (YTD): 17/05/2024 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.383
Avg. volume 1M:   0.000
Avg. price 6M:   6.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.34%
Volatility 6M:   55.85%
Volatility 1Y:   -
Volatility 3Y:   -