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Soc. Generale Knock-Out PNDZF/  DE000SQ13FT5  /

Frankfurt Zert./SG
2024-06-06  7:01:21 PM Chg.-0.150 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
9.660EUR -1.53% 9.660
Bid Size: 750		 9.730
Ask Size: 750		 Pandora A/S 371.7345 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FT
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 371.7345 DKK
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 384.35
Knock-out violated on: -
Distance to knock-out: 97.3715
Distance to knock-out %: 65.39%
Distance to strike price: 99.0628
Distance to strike price %: 66.53%

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: 9.900
High: 9.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -3.40%
3 Months
  -2.13%
YTD  
+27.95%
1 Year  
+238.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 9.730
1M High / 1M Low: 10.670 9.730
6M High / 6M Low: 10.690 7.290
High (YTD): 2024-03-21 10.690
Low (YTD): 2024-01-03 7.360
52W High: 2024-03-21 10.690
52W Low: 2023-06-08 2.560
Avg. price 1W:   9.868
Avg. volume 1W:   0.000
Avg. price 1M:   10.176
Avg. volume 1M:   0.000
Avg. price 6M:   9.314
Avg. volume 6M:   0.000
Avg. price 1Y:   7.060
Avg. volume 1Y:   0.000
Volatility 1M:   32.76%
Volatility 6M:   36.49%
Volatility 1Y:   53.11%
Volatility 3Y:   -