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Soc. Generale Knock-Out PNDZF/  DE000SQ28T07  /

Frankfurt Zert./SG
2024-05-31  9:40:29 PM Chg.+0.110 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
8.920EUR +1.25% 8.850
Bid Size: 750		 8.960
Ask Size: 750		 Pandora A/S 460.5284 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ28T0
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 460.5284 DKK
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 460.5284
Knock-out violated on: -
Distance to knock-out: 89.4072
Distance to knock-out %: 59.15%
Distance to strike price: 89.4072
Distance to strike price %: 59.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+7.21%
3 Months
  -3.25%
YTD  
+38.29%
1 Year  
+471.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.750
1M High / 1M Low: 9.540 8.750
6M High / 6M Low: 9.570 6.170
High (YTD): 2024-03-14 9.570
Low (YTD): 2024-01-03 6.240
52W High: 2024-03-14 9.570
52W Low: 2023-06-08 1.490
Avg. price 1W:   8.878
Avg. volume 1W:   0.000
Avg. price 1M:   9.104
Avg. volume 1M:   0.000
Avg. price 6M:   8.139
Avg. volume 6M:   0.000
Avg. price 1Y:   5.870
Avg. volume 1Y:   0.000
Volatility 1M:   40.74%
Volatility 6M:   41.74%
Volatility 1Y:   71.28%
Volatility 3Y:   -