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Soc. Generale Knock-Out PNDZF/  DE000SQ2R2G4  /

Frankfurt Zert./SG
2024-05-31  9:42:44 PM Chg.+0.110 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
9.820EUR +1.13% 9.750
Bid Size: 750		 9.860
Ask Size: 750		 Pandora A/S 393.4838 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R2G
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 393.4838 DKK
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 393.4838
Knock-out violated on: -
Distance to knock-out: 98.3958
Distance to knock-out %: 65.10%
Distance to strike price: 98.3958
Distance to strike price %: 65.10%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+6.62%
3 Months
  -2.77%
YTD  
+33.97%
1 Year  
+312.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.000 9.650
1M High / 1M Low: 10.430 9.650
6M High / 6M Low: 10.460 7.040
High (YTD): 2024-03-21 10.460
Low (YTD): 2024-01-03 7.110
52W High: 2024-03-21 10.460
52W Low: 2023-06-08 2.310
Avg. price 1W:   9.776
Avg. volume 1W:   0.000
Avg. price 1M:   9.998
Avg. volume 1M:   0.000
Avg. price 6M:   9.020
Avg. volume 6M:   0.000
Avg. price 1Y:   6.731
Avg. volume 1Y:   0.000
Volatility 1M:   36.88%
Volatility 6M:   37.60%
Volatility 1Y:   56.13%
Volatility 3Y:   -