Soc. Generale Knock-Out Pandora A/S
/ DE000SU11RK5
Soc. Generale Knock-Out Pandora A.../ DE000SU11RK5 /
2024-10-31 9:36:26 PM |
Chg.-0.280 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
-9.36% |
2.710 Bid Size: 1,200 |
2.780 Ask Size: 1,200 |
- |
831.9564 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU11RK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
831.9564 DKK |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.64 |
Knock-out: |
848.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.7925 |
Distance to knock-out %: |
19.06% |
Distance to strike price: |
29.0466 |
Distance to strike price %: |
20.67% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.51% |
1 Month |
|
|
-24.93% |
3 Months |
|
|
-25.14% |
YTD |
|
|
+39.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.070 |
2.820 |
1M High / 1M Low: |
3.610 |
2.550 |
6M High / 6M Low: |
5.000 |
2.270 |
High (YTD): |
2024-09-13 |
5.000 |
Low (YTD): |
2024-01-03 |
1.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.99% |
Volatility 6M: |
|
114.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |