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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
6/21/2024  9:45:53 PM Chg.-0.180 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
9.000EUR -1.96% 9.000
Bid Size: 750		 9.070
Ask Size: 750		 Pandora A/S 395.2813 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: 395.2813 DKK
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 395.2813
Knock-out violated on: -
Distance to knock-out: 88.9114
Distance to knock-out %: 62.66%
Distance to strike price: 88.9114
Distance to strike price %: 62.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -7.22%
3 Months
  -9.82%
YTD  
+22.78%
1 Year  
+226.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 8.770
1M High / 1M Low: 10.080 8.770
6M High / 6M Low: 10.460 7.110
High (YTD): 3/21/2024 10.460
Low (YTD): 1/3/2024 7.110
52W High: 3/21/2024 10.460
52W Low: 6/23/2023 2.690
Avg. price 1W:   8.934
Avg. volume 1W:   0.000
Avg. price 1M:   9.457
Avg. volume 1M:   0.000
Avg. price 6M:   9.262
Avg. volume 6M:   0.000
Avg. price 1Y:   7.122
Avg. volume 1Y:   0.000
Volatility 1M:   35.93%
Volatility 6M:   38.62%
Volatility 1Y:   51.83%
Volatility 3Y:   -