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Soc. Generale Knock-Out PNDZF/  DE000SR9QN98  /

EUWAX
5/13/2024  8:41:02 AM Chg.+0.30 Bid9:07:07 PM Ask9:07:07 PM Underlying Strike price Expiration date Option type
120.53EUR +0.25% 122.44
Bid Size: 100		 123.16
Ask Size: 100		 Pandora A/S 248.6035 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QN9
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 248.6035 DKK
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 248.6035
Knock-out violated on: -
Distance to knock-out: 119.7982
Distance to knock-out %: 78.25%
Distance to strike price: 119.7982
Distance to strike price %: 78.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 120.53
High: 120.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+6.62%
3 Months  
+6.64%
YTD  
+32.99%
1 Year  
+139.91%
3 Years  
+80.43%
5 Years     -
10 Years     -
1W High / 1W Low: 120.23 116.40
1M High / 1M Low: 121.34 110.75
6M High / 6M Low: 122.21 85.37
High (YTD): 3/15/2024 122.21
Low (YTD): 1/3/2024 89.70
52W High: 3/15/2024 122.21
52W Low: 6/8/2023 40.97
Avg. price 1W:   118.21
Avg. volume 1W:   0.00
Avg. price 1M:   115.39
Avg. volume 1M:   0.00
Avg. price 6M:   105.64
Avg. volume 6M:   0.00
Avg. price 1Y:   81.86
Avg. volume 1Y:   0.00
Volatility 1M:   36.16%
Volatility 6M:   26.93%
Volatility 1Y:   39.01%
Volatility 3Y:   62.69%