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Soc. Generale Knock-Out PNDZF/  DE000SQ3XFU2  /

Frankfurt Zert./SG
2024-05-31  9:43:54 PM Chg.+0.090 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
9.760EUR +0.93% 9.690
Bid Size: 750		 9.800
Ask Size: 750		 Pandora A/S 393.7594 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XFU
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 393.7594 DKK
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 405.18
Knock-out violated on: -
Distance to knock-out: 96.8277
Distance to knock-out %: 64.06%
Distance to strike price: 98.3589
Distance to strike price %: 65.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+6.67%
3 Months
  -2.69%
YTD  
+34.07%
1 Year  
+315.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.590
1M High / 1M Low: 10.370 9.590
6M High / 6M Low: 10.380 7.000
High (YTD): 2024-03-14 10.380
Low (YTD): 2024-01-03 7.070
52W High: 2024-03-14 10.380
52W Low: 2023-06-08 2.280
Avg. price 1W:   9.720
Avg. volume 1W:   0.000
Avg. price 1M:   9.939
Avg. volume 1M:   0.000
Avg. price 6M:   8.962
Avg. volume 6M:   0.000
Avg. price 1Y:   6.687
Avg. volume 1Y:   0.000
Volatility 1M:   36.66%
Volatility 6M:   37.54%
Volatility 1Y:   57.34%
Volatility 3Y:   -