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Soc. Generale Knock-Out Pandora A.../  DE000SU56DX3  /

Frankfurt Zert./SG
6/6/2024  4:37:47 PM Chg.+0.150 Bid4:59:38 PM Ask4:59:38 PM Underlying Strike price Expiration date Option type
1.790EUR +9.15% 1.820
Bid Size: 1,700		 1.890
Ask Size: 1,700		 - 1,223.4695 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU56DX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,223.4695 DKK
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.50
Knock-out: 1,223.4695
Knock-out violated on: -
Distance to knock-out: -15.1265
Distance to knock-out %: -10.16%
Distance to strike price: -15.1265
Distance to strike price %: -10.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.23%
1 Month  
+17.76%
3 Months
  -1.65%
YTD
  -58.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.440
1M High / 1M Low: 1.760 0.870
6M High / 6M Low: - -
High (YTD): 1/3/2024 4.420
Low (YTD): 5/17/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -