Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
6/14/2024  9:51:08 PM Chg.-0.290 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
8.840EUR -3.18% 8.840
Bid Size: 750
8.910
Ask Size: 750
Pandora A/S 394.6822 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R2G
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 394.6822 DKK
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 394.6822
Knock-out violated on: -
Distance to knock-out: 87.8463
Distance to knock-out %: 62.41%
Distance to strike price: 87.8463
Distance to strike price %: 62.41%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month
  -14.34%
3 Months
  -13.84%
YTD  
+20.60%
1 Year  
+216.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 8.840
1M High / 1M Low: 10.430 8.840
6M High / 6M Low: 10.460 7.110
High (YTD): 3/21/2024 10.460
Low (YTD): 1/3/2024 7.110
52W High: 3/21/2024 10.460
52W Low: 6/20/2023 2.560
Avg. price 1W:   9.298
Avg. volume 1W:   0.000
Avg. price 1M:   9.734
Avg. volume 1M:   0.000
Avg. price 6M:   9.214
Avg. volume 6M:   0.000
Avg. price 1Y:   7.017
Avg. volume 1Y:   0.000
Volatility 1M:   36.29%
Volatility 6M:   38.64%
Volatility 1Y:   52.82%
Volatility 3Y:   -