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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
24/05/2024  18:09:52 Chg.-0.060 Bid18:13:33 Ask18:13:33 Underlying Strike price Expiration date Option type
10.020EUR -0.60% 10.020
Bid Size: 750		 10.090
Ask Size: 750		 Pandora A/S 392.7883 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: 392.7883 DKK
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 392.7883
Knock-out violated on: -
Distance to knock-out: 98.9577
Distance to knock-out %: 65.28%
Distance to strike price: 98.9577
Distance to strike price %: 65.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+5.36%
3 Months
  -1.28%
YTD  
+36.70%
1 Year  
+297.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 9.700
1M High / 1M Low: 10.430 9.210
6M High / 6M Low: 10.460 6.900
High (YTD): 21/03/2024 10.460
Low (YTD): 03/01/2024 7.110
52W High: 21/03/2024 10.460
52W Low: 08/06/2023 2.310
Avg. price 1W:   10.150
Avg. volume 1W:   0.000
Avg. price 1M:   9.914
Avg. volume 1M:   0.000
Avg. price 6M:   8.901
Avg. volume 6M:   0.000
Avg. price 1Y:   6.561
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   37.67%
Volatility 1Y:   56.66%
Volatility 3Y:   -