Soc. Generale Knock-Out PNDZF/  DE000SV8SU33  /

Frankfurt Zert./SG
2024-05-09  9:51:25 PM Chg.+0.070 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
7.040EUR +1.00% 7.040
Bid Size: 750
7.110
Ask Size: 750
Pandora A/S 611.8635 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8SU3
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 611.8635 DKK
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 611.8635
Knock-out violated on: -
Distance to knock-out: 70.1925
Distance to knock-out %: 46.12%
Distance to strike price: 70.1925
Distance to strike price %: 46.12%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+11.04%
3 Months  
+11.22%
YTD  
+58.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.320 6.800
1M High / 1M Low: 7.320 6.200
6M High / 6M Low: 7.540 3.470
High (YTD): 2024-03-14 7.540
Low (YTD): 2024-01-03 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   6.948
Avg. volume 1W:   0.000
Avg. price 1M:   6.567
Avg. volume 1M:   0.000
Avg. price 6M:   5.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.04%
Volatility 6M:   60.81%
Volatility 1Y:   -
Volatility 3Y:   -