OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PNDZF/  DE000SQ2D0P5  /

Frankfurt Zert./SG
2024-05-31  9:38:43 PM Chg.+1.120 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
101.210EUR +1.12% 100.470
Bid Size: 100		 101.590
Ask Size: 100		 Pandora A/S 370.9899 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2D0P
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 370.9899 DKK
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 370.9899
Knock-out violated on: -
Distance to knock-out: 101.4116
Distance to knock-out %: 67.09%
Distance to strike price: 101.4116
Distance to strike price %: 67.09%

Calculated values

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

Quote data

Open: 100.230
High: 102.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+6.48%
3 Months
  -2.67%
YTD  
+33.00%
1 Year  
+279.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.010 99.530
1M High / 1M Low: 107.310 99.530
6M High / 6M Low: 107.570 73.300
High (YTD): 2024-03-14 107.570
Low (YTD): 2024-01-03 73.960
52W High: 2024-03-14 107.570
52W Low: 2023-06-08 25.940
Avg. price 1W:   100.766
Avg. volume 1W:   0.000
Avg. price 1M:   102.980
Avg. volume 1M:   0.000
Avg. price 6M:   93.157
Avg. volume 6M:   0.000
Avg. price 1Y:   70.216
Avg. volume 1Y:   0.000
Volatility 1M:   35.88%
Volatility 6M:   36.34%
Volatility 1Y:   52.60%
Volatility 3Y:   -