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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
5/23/2024  4:47:07 PM Chg.+0.380 Bid9:28:04 AM Ask9:28:04 AM Underlying Strike price Expiration date Option type
10.080EUR +3.92% 10.100
Bid Size: 6,000		 10.120
Ask Size: 6,000		 Pandora A/S 392.7883 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: 392.7883 DKK
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 392.7883
Knock-out violated on: -
Distance to knock-out: 95.4219
Distance to knock-out %: 64.45%
Distance to strike price: 95.4219
Distance to strike price %: 64.45%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 10.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+5.99%
3 Months
  -0.69%
YTD  
+37.52%
1 Year  
+300.00%
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): 3/21/2024 10.460
Low (YTD): 1/3/2024 7.110
52W High: 3/21/2024 10.460
52W Low: 6/8/2023 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:   -