Soc. Generale Knock-Out Pandora A.../  DE000SU11RK5  /

Frankfurt Zert./SG
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:   -