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

Frankfurt Zert./SG
6/5/2024  8:09:53 PM Chg.+0.080 Bid8:33:12 PM Ask8:33:12 PM Underlying Strike price Expiration date Option type
5.390EUR +1.51% 5.400
Bid Size: 750
5.510
Ask Size: 750
- 701.9907 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0CZ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 701.9907 DKK
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 725.96
Knock-out violated on: -
Distance to knock-out: 49.6285
Distance to knock-out %: 33.77%
Distance to strike price: 52.8418
Distance to strike price %: 35.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -4.09%
3 Months
  -4.77%
YTD  
+63.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.310
1M High / 1M Low: 6.260 5.310
6M High / 6M Low: 6.330 3.030
High (YTD): 3/14/2024 6.330
Low (YTD): 1/3/2024 3.080
52W High: - -
52W Low: - -
Avg. price 1W:   5.474
Avg. volume 1W:   0.000
Avg. price 1M:   5.784
Avg. volume 1M:   0.000
Avg. price 6M:   4.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.49%
Volatility 6M:   70.22%
Volatility 1Y:   -
Volatility 3Y:   -