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

Frankfurt Zert./SG
2024-05-10  8:19:09 PM Chg.-0.090 Bid8:50:58 PM Ask8:50:58 PM Underlying Strike price Expiration date Option type
5.200EUR -1.70% 5.240
Bid Size: 750		 5.310
Ask Size: 750		 - 1,522.4475 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,522.4475 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 1,522.4475
Knock-out violated on: -
Distance to knock-out: -51.8851
Distance to knock-out %: -34.09%
Distance to strike price: -51.8851
Distance to strike price %: -34.09%

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

Quote data

Open: 5.270
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -12.16%
3 Months
  -16.13%
YTD
  -36.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.290
1M High / 1M Low: 6.190 5.030
6M High / 6M Low: 9.280 4.930
High (YTD): 2024-01-03 8.430
Low (YTD): 2024-03-21 4.930
52W High: - -
52W Low: - -
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.751
Avg. volume 1M:   0.000
Avg. price 6M:   6.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.60%
Volatility 6M:   52.77%
Volatility 1Y:   -
Volatility 3Y:   -