OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PNDZF/  DE000SQ13FT5  /

Frankfurt Zert./SG
5/31/2024  9:50:29 PM Chg.+0.120 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
10.070EUR +1.21% 9.990
Bid Size: 750		 10.100
Ask Size: 750		 Pandora A/S 371.2499 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FT
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 371.2499 DKK
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 382.02
Knock-out violated on: -
Distance to knock-out: 99.9328
Distance to knock-out %: 66.12%
Distance to strike price: 101.3767
Distance to strike price %: 67.07%

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: 9.960
High: 10.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+6.56%
3 Months
  -2.42%
YTD  
+33.38%
1 Year  
+282.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.900
1M High / 1M Low: 10.670 9.900
6M High / 6M Low: 10.690 7.290
High (YTD): 3/21/2024 10.690
Low (YTD): 1/3/2024 7.360
52W High: 3/21/2024 10.690
52W Low: 6/8/2023 2.560
Avg. price 1W:   10.022
Avg. volume 1W:   0.000
Avg. price 1M:   10.239
Avg. volume 1M:   0.000
Avg. price 6M:   9.258
Avg. volume 6M:   0.000
Avg. price 1Y:   6.978
Avg. volume 1Y:   0.000
Volatility 1M:   35.73%
Volatility 6M:   36.49%
Volatility 1Y:   53.52%
Volatility 3Y:   -