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Soc. Generale Knock-Out PNDZF/  DE000SQ33L65  /

Frankfurt Zert./SG
13/06/2024  21:39:29 Chg.-0.420 Bid21:55:19 Ask21:55:19 Underlying Strike price Expiration date Option type
8.530EUR -4.69% 8.530
Bid Size: 750		 8.640
Ask Size: 750		 Pandora A/S 439.2728 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ33L6
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 439.2728 DKK
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 439.2728
Knock-out violated on: -
Distance to knock-out: 87.9107
Distance to knock-out %: 59.88%
Distance to strike price: 87.9107
Distance to strike price %: 59.88%

Calculated values

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

Quote data

Open: 8.940
High: 9.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -12.33%
3 Months
  -11.97%
YTD  
+26.56%
1 Year  
+296.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 8.760
1M High / 1M Low: 9.830 8.760
6M High / 6M Low: 9.870 6.470
High (YTD): 21/03/2024 9.870
Low (YTD): 03/01/2024 6.530
52W High: 21/03/2024 9.870
52W Low: 20/06/2023 2.010
Avg. price 1W:   8.924
Avg. volume 1W:   0.000
Avg. price 1M:   9.255
Avg. volume 1M:   0.000
Avg. price 6M:   8.581
Avg. volume 6M:   0.000
Avg. price 1Y:   6.377
Avg. volume 1Y:   0.000
Volatility 1M:   37.50%
Volatility 6M:   40.77%
Volatility 1Y:   60.16%
Volatility 3Y:   -