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Soc. Generale Knock-Out Pandora A.../  DE000SV9M893  /

Frankfurt Zert./SG
6/6/2024  8:01:14 PM Chg.-0.150 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
5.960EUR -2.45% 5.960
Bid Size: 750		 6.030
Ask Size: 750		 - 647.7485 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9M89
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 647.7485 DKK
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 669.72
Knock-out violated on: -
Distance to knock-out: 59.1129
Distance to knock-out %: 39.70%
Distance to strike price: 62.0585
Distance to strike price %: 41.68%

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: 6.200
High: 6.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -5.70%
3 Months
  -4.49%
YTD  
+49.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.030
1M High / 1M Low: 6.990 6.030
6M High / 6M Low: 7.050 3.730
High (YTD): 3/14/2024 7.050
Low (YTD): 1/3/2024 3.780
52W High: - -
52W Low: - -
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   6.491
Avg. volume 1M:   0.000
Avg. price 6M:   5.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   60.75%
Volatility 1Y:   -
Volatility 3Y:   -