Soc. Generale Knock-Out Pandora A.../  DE000SU5BN36  /

Frankfurt Zert./SG
31/05/2024  21:40:15 Chg.+0.110 Bid21:57:23 Ask21:57:23 Underlying Strike price Expiration date Option type
1.950EUR +5.98% 1.880
Bid Size: 1,600
1.990
Ask Size: 1,600
- 981.9273 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5BN3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 981.9273 DKK
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 981.9273
Knock-out violated on: -
Distance to knock-out: 17.8274
Distance to knock-out %: 11.93%
Distance to strike price: 17.8274
Distance to strike price %: 11.93%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+35.42%
3 Months
  -17.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.790
1M High / 1M Low: 2.580 1.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   2.155
Avg. volume 1M:   9.364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -