Soc. Generale Knock-Out Pandora A.../  DE000SU3PD26  /

Frankfurt Zert./SG
2024-06-05  6:41:50 PM Chg.+0.080 Bid7:25:08 PM Ask7:25:08 PM Underlying Strike price Expiration date Option type
3.070EUR +2.68% 3.050
Bid Size: 1,000
3.160
Ask Size: 1,000
- 879.7801 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PD2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 879.7801 DKK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 879.7801
Knock-out violated on: -
Distance to knock-out: 29.0075
Distance to knock-out %: 19.74%
Distance to strike price: 29.0075
Distance to strike price %: 19.74%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -7.81%
3 Months
  -9.44%
YTD  
+192.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.990
1M High / 1M Low: 3.950 2.990
6M High / 6M Low: 4.050 0.790
High (YTD): 2024-03-21 4.050
Low (YTD): 2024-01-03 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.471
Avg. volume 1M:   0.000
Avg. price 6M:   2.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.31%
Volatility 6M:   150.16%
Volatility 1Y:   -
Volatility 3Y:   -