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Soc. Generale Knock-Out PNDZF/  DE000SB9AXC5  /

Frankfurt Zert./SG
2024-06-07  9:51:51 PM Chg.+2.580 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
102.800EUR +2.57% 102.790
Bid Size: 100		 103.510
Ask Size: 100		 Pandora A/S 348.9803 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9AXC
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 348.9803 DKK
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 348.9803
Knock-out violated on: -
Distance to knock-out: 101.7706
Distance to knock-out %: 68.51%
Distance to strike price: 101.7706
Distance to strike price %: 68.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 99.990
High: 103.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -2.31%
3 Months
  -4.68%
YTD  
+30.36%
1 Year  
+257.81%
3 Years  
+54.19%
5 Years     -
10 Years     -
1W High / 1W Low: 102.800 100.220
1M High / 1M Low: 110.300 100.220
6M High / 6M Low: 110.590 76.210
High (YTD): 2024-03-21 110.590
Low (YTD): 2024-01-03 76.890
52W High: 2024-03-21 110.590
52W Low: 2023-06-08 28.730
Avg. price 1W:   101.394
Avg. volume 1W:   0.000
Avg. price 1M:   105.175
Avg. volume 1M:   0.000
Avg. price 6M:   97.078
Avg. volume 6M:   0.000
Avg. price 1Y:   74.494
Avg. volume 1Y:   0.000
Volatility 1M:   33.25%
Volatility 6M:   35.39%
Volatility 1Y:   48.30%
Volatility 3Y:   107.47%