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

Frankfurt Zert./SG
5/24/2024  3:47:14 PM Chg.+0.010 Bid4:04:47 PM Ask4:04:47 PM Underlying Strike price Expiration date Option type
5.220EUR +0.19% 5.230
Bid Size: 6,000		 5.250
Ask Size: 6,000		 - 1,521.9702 DKK 12/31/2078 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: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 1,521.9702
Knock-out violated on: -
Distance to knock-out: -52.3774
Distance to knock-out %: -34.55%
Distance to strike price: -52.3774
Distance to strike price %: -34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -10.00%
3 Months
  -2.25%
YTD
  -36.73%
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): 1/3/2024 8.430
Low (YTD): 5/17/2024 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   5.359
Avg. volume 1M:   0.000
Avg. price 6M:   6.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.59%
Volatility 6M:   56.42%
Volatility 1Y:   -
Volatility 3Y:   -