Soc. Generale Knock-Out PNDZF
/ DE000SV87C49
Soc. Generale Knock-Out PNDZF/ DE000SV87C49 /
05/06/2024 08:42:01 |
Chg.-0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
5.80EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
669.259 DKK |
31/12/2078 |
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: |
11/07/2023 |
Last trading day: |
31/12/2078 |
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: |
5.80 |
High: |
5.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.68% |
1 Month |
|
|
-10.36% |
3 Months |
|
|
-7.35% |
YTD |
|
|
+59.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.14 |
5.83 |
1M High / 1M Low: |
6.73 |
5.83 |
6M High / 6M Low: |
6.87 |
3.48 |
High (YTD): |
15/03/2024 |
6.87 |
Low (YTD): |
03/01/2024 |
3.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.76% |
Volatility 6M: |
|
59.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |