Soc. Generale Knock-Out Pandora A.../  DE000SU6SX75  /

Frankfurt Zert./SG
2024-05-16  11:35:23 AM Chg.-0.110 Bid12:04:55 PM Ask12:04:55 PM Underlying Strike price Expiration date Option type
1.820EUR -5.70% 1.820
Bid Size: 6,000
1.840
Ask Size: 6,000
- 1,288.4734 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6SX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,288.4734 DKK
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 1,250.65
Knock-out violated on: -
Distance to knock-out: -14.123
Distance to knock-out %: -9.20%
Distance to strike price: -19.1966
Distance to strike price %: -12.51%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.92%
1 Month
  -37.24%
3 Months
  -22.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.750
1M High / 1M Low: 2.900 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -