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Soc. Generale Knock-Out PNDZF/  DE000SR9QN98  /

EUWAX
5/27/2024  8:38:38 AM Chg.-0.50 Bid2:14:42 PM Ask2:14:42 PM Underlying Strike price Expiration date Option type
119.42EUR -0.42% 119.36
Bid Size: 500		 119.57
Ask Size: 500		 Pandora A/S 249.3755 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: 249.3755 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: 249.3755
Knock-out violated on: -
Distance to knock-out: 119.0498
Distance to knock-out %: 78.09%
Distance to strike price: 119.0498
Distance to strike price %: 78.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 119.42
High: 119.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+5.43%
3 Months
  -0.87%
YTD  
+31.77%
1 Year  
+169.63%
3 Years  
+60.90%
5 Years     -
10 Years     -
1W High / 1W Low: 123.30 115.74
1M High / 1M Low: 123.30 112.75
6M High / 6M Low: 123.30 87.53
High (YTD): 5/20/2024 123.30
Low (YTD): 1/3/2024 89.70
52W High: 5/20/2024 123.30
52W Low: 6/8/2023 40.97
Avg. price 1W:   119.75
Avg. volume 1W:   0.00
Avg. price 1M:   119.32
Avg. volume 1M:   0.00
Avg. price 6M:   108.19
Avg. volume 6M:   0.00
Avg. price 1Y:   84.76
Avg. volume 1Y:   0.00
Volatility 1M:   43.01%
Volatility 6M:   27.34%
Volatility 1Y:   38.28%
Volatility 3Y:   62.72%