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Soc. Generale Knock-Out PNDZF/  DE000SQ13FT5  /

Frankfurt Zert./SG
20/05/2024  21:51:01 Chg.-0.030 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
10.640EUR -0.28% 10.640
Bid Size: 750		 10.710
Ask Size: 750		 Pandora A/S 370.3476 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FT
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 370.3476 DKK
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 382.02
Knock-out violated on: -
Distance to knock-out: 105.1517
Distance to knock-out %: 67.25%
Distance to strike price: 106.749
Distance to strike price %: 68.28%

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: 10.670
High: 10.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+9.92%
3 Months  
+3.30%
YTD  
+40.93%
1 Year  
+217.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.180
1M High / 1M Low: 10.670 9.450
6M High / 6M Low: 10.690 7.150
High (YTD): 21/03/2024 10.690
Low (YTD): 03/01/2024 7.360
52W High: 21/03/2024 10.690
52W Low: 08/06/2023 2.560
Avg. price 1W:   10.472
Avg. volume 1W:   0.000
Avg. price 1M:   10.085
Avg. volume 1M:   0.000
Avg. price 6M:   9.041
Avg. volume 6M:   0.000
Avg. price 1Y:   6.724
Avg. volume 1Y:   0.000
Volatility 1M:   53.54%
Volatility 6M:   35.74%
Volatility 1Y:   55.20%
Volatility 3Y:   -