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Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

Frankfurt Zert./SG
6/5/2024  8:04:09 PM Chg.+0.080 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
5.880EUR +1.38% 5.880
Bid Size: 750		 5.990
Ask Size: 750		 Pandora A/S 669.259 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 669.259 DKK
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 669.259
Knock-out violated on: -
Distance to knock-out: 57.2298
Distance to knock-out %: 38.95%
Distance to strike price: 57.2298
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -3.92%
3 Months
  -4.55%
YTD  
+57.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.800
1M High / 1M Low: 6.760 5.800
6M High / 6M Low: 6.830 3.480
High (YTD): 3/14/2024 6.830
Low (YTD): 1/3/2024 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.970
Avg. volume 1W:   0.000
Avg. price 1M:   6.276
Avg. volume 1M:   0.000
Avg. price 6M:   5.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.59%
Volatility 6M:   63.73%
Volatility 1Y:   -
Volatility 3Y:   -