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Soc. Generale Knock-Out PNDZF/  DE000SR9QN98  /

EUWAX
23/05/2024  08:36:31 Chg.+0.91 Bid10:55:49 Ask10:55:49 Underlying Strike price Expiration date Option type
116.65EUR +0.79% 117.19
Bid Size: 500		 117.40
Ask Size: 500		 Pandora A/S 249.0998 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QN9
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 249.0998 DKK
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 249.0998
Knock-out violated on: -
Distance to knock-out: 114.6667
Distance to knock-out %: 77.45%
Distance to strike price: 114.6667
Distance to strike price %: 77.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 116.65
High: 116.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+1.63%
3 Months
  -2.24%
YTD  
+28.71%
1 Year  
+158.59%
3 Years  
+59.23%
5 Years     -
10 Years     -
1W High / 1W Low: 123.30 115.74
1M High / 1M Low: 123.30 112.75
6M High / 6M Low: 123.30 87.53
High (YTD): 20/05/2024 123.30
Low (YTD): 03/01/2024 89.70
52W High: 20/05/2024 123.30
52W Low: 08/06/2023 40.97
Avg. price 1W:   121.35
Avg. volume 1W:   0.00
Avg. price 1M:   118.45
Avg. volume 1M:   0.00
Avg. price 6M:   107.72
Avg. volume 6M:   0.00
Avg. price 1Y:   83.86
Avg. volume 1Y:   0.00
Volatility 1M:   41.02%
Volatility 6M:   27.16%
Volatility 1Y:   38.49%
Volatility 3Y:   62.76%