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Soc. Generale Knock-Out PNDZF/  DE000SQ13FT5  /

Frankfurt Zert./SG
2024-05-10  7:17:44 PM Chg.+0.050 Bid8:18:52 PM Ask8:18:52 PM Underlying Strike price Expiration date Option type
10.280EUR +0.49% 10.320
Bid Size: 750		 10.390
Ask Size: 750		 Pandora A/S 369.5274 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FT
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 369.5274 DKK
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 382.02
Knock-out violated on: -
Distance to knock-out: 100.99
Distance to knock-out %: 66.35%
Distance to strike price: 102.6646
Distance to strike price %: 67.45%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+6.53%
3 Months  
+8.67%
YTD  
+36.16%
1 Year  
+204.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 10.000
1M High / 1M Low: 10.510 9.370
6M High / 6M Low: 10.690 6.570
High (YTD): 2024-03-21 10.690
Low (YTD): 2024-01-03 7.360
52W High: 2024-03-21 10.690
52W Low: 2023-06-08 2.560
Avg. price 1W:   10.088
Avg. volume 1W:   0.000
Avg. price 1M:   9.780
Avg. volume 1M:   0.000
Avg. price 6M:   8.883
Avg. volume 6M:   0.000
Avg. price 1Y:   6.532
Avg. volume 1Y:   0.000
Volatility 1M:   50.41%
Volatility 6M:   37.23%
Volatility 1Y:   55.42%
Volatility 3Y:   -