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Soc. Generale Knock-Out Pandora A.../  DE000SU6SX75  /

Frankfurt Zert./SG
2024-06-04  9:39:46 PM Chg.+0.040 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
2.550EUR +1.59% 2.550
Bid Size: 1,200		 2.620
Ask Size: 1,200		 - 1,287.8575 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6SX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,287.8575 DKK
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 1,249.63
Knock-out violated on: -
Distance to knock-out: -20.0918
Distance to knock-out %: -13.63%
Distance to strike price: -25.2221
Distance to strike price %: -17.11%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+10.39%
3 Months  
+3.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.220
1M High / 1M Low: 2.550 1.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   2.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -