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

Frankfurt Zert./SG
2024-05-16  11:27:37 AM Chg.+0.180 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
3.850EUR +4.90% 3.850
Bid Size: 6,000
3.870
Ask Size: 6,000
- 875.9117 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PD2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 875.9117 DKK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 875.9117
Knock-out violated on: -
Distance to knock-out: 36.1287
Distance to knock-out %: 23.54%
Distance to strike price: 36.1287
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month  
+37.99%
3 Months  
+8.45%
YTD  
+266.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.470
1M High / 1M Low: 3.860 2.770
6M High / 6M Low: 4.050 0.680
High (YTD): 2024-03-21 4.050
Low (YTD): 2024-01-03 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.630
Avg. volume 1W:   0.000
Avg. price 1M:   3.243
Avg. volume 1M:   0.000
Avg. price 6M:   2.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.84%
Volatility 6M:   163.65%
Volatility 1Y:   -
Volatility 3Y:   -