Soc. Generale Knock-Out PNDZF
/ DE000SQ34AT2
Soc. Generale Knock-Out PNDZF/ DE000SQ34AT2 /
2024-05-09 9:46:29 PM |
Chg.+0.070 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
9.650EUR |
+0.73% |
9.650 Bid Size: 750 |
9.720 Ask Size: 750 |
Pandora A/S |
412.6197 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ34AT |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
412.6197 DKK |
Maturity: |
Endless |
Issue date: |
2022-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
426.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.0025 |
Distance to knock-out %: |
62.42% |
Distance to strike price: |
96.897 |
Distance to strike price %: |
63.66% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.670 |
High: |
9.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.82% |
1 Month |
|
|
+8.06% |
3 Months |
|
|
+8.55% |
YTD |
|
|
+37.86% |
1 Year |
|
|
+242.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.930 |
9.420 |
1M High / 1M Low: |
9.930 |
8.790 |
6M High / 6M Low: |
10.110 |
6.010 |
High (YTD): |
2024-03-14 |
10.110 |
Low (YTD): |
2024-01-03 |
6.800 |
52W High: |
2024-03-14 |
10.110 |
52W Low: |
2023-06-08 |
2.020 |
Avg. price 1W: |
|
9.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.948 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.99% |
Volatility 6M: |
|
40.73% |
Volatility 1Y: |
|
62.62% |
Volatility 3Y: |
|
- |