Soc. Generale Knock-Out Pandora A.../  DE000SV9M893  /

Frankfurt Zert./SG
2024-05-31  9:37:04 PM Chg.+0.100 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
6.370EUR +1.59% 6.290
Bid Size: 750
6.400
Ask Size: 750
- 646.9042 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9M89
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 646.9042 DKK
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 665.67
Knock-out violated on: -
Distance to knock-out: 60.2004
Distance to knock-out %: 40.28%
Distance to strike price: 62.7356
Distance to strike price %: 41.98%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+10.21%
3 Months
  -4.93%
YTD  
+59.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.200
1M High / 1M Low: 6.990 6.200
6M High / 6M Low: 7.050 3.730
High (YTD): 2024-03-14 7.050
Low (YTD): 2024-01-03 3.780
52W High: - -
52W Low: - -
Avg. price 1W:   6.328
Avg. volume 1W:   0.000
Avg. price 1M:   6.557
Avg. volume 1M:   0.000
Avg. price 6M:   5.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.71%
Volatility 6M:   60.85%
Volatility 1Y:   -
Volatility 3Y:   -