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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
23/09/2024  16:37:21 Chg.-0.110 Bid16:50:04 Ask16:50:04 Underlying Strike price Expiration date Option type
9.900EUR -1.10% 9.930
Bid Size: 750		 9.950
Ask Size: 750		 Pandora A/S 403.3132 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R2G
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 403.3132 DKK
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 403.3132
Knock-out violated on: -
Distance to knock-out: 98.8279
Distance to knock-out %: 64.64%
Distance to strike price: 98.8279
Distance to strike price %: 64.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.040
High: 10.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -1.39%
3 Months  
+10.00%
YTD  
+35.06%
1 Year  
+127.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.010
1M High / 1M Low: 10.690 9.920
6M High / 6M Low: 10.690 7.890
High (YTD): 13/09/2024 10.690
Low (YTD): 03/01/2024 7.110
52W High: 13/09/2024 10.690
52W Low: 04/10/2023 4.370
Avg. price 1W:   10.280
Avg. volume 1W:   0.000
Avg. price 1M:   10.259
Avg. volume 1M:   0.000
Avg. price 6M:   9.421
Avg. volume 6M:   0.000
Avg. price 1Y:   8.494
Avg. volume 1Y:   0.000
Volatility 1M:   34.87%
Volatility 6M:   41.68%
Volatility 1Y:   49.67%
Volatility 3Y:   -