OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PNDZF/  DE000SQ34AU0  /

Frankfurt Zert./SG
2024-05-31  9:41:27 PM Chg.+0.110 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
9.200EUR +1.21% 9.130
Bid Size: 750		 9.240
Ask Size: 750		 Pandora A/S 435.6359 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ34AU
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 435.6359 DKK
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 448.27
Knock-out violated on: -
Distance to knock-out: 91.0507
Distance to knock-out %: 60.24%
Distance to strike price: 92.7445
Distance to strike price %: 61.36%

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: 9.100
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+7.10%
3 Months
  -2.95%
YTD  
+36.90%
1 Year  
+402.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 9.030
1M High / 1M Low: 9.810 9.030
6M High / 6M Low: 9.840 6.460
High (YTD): 2024-03-21 9.840
Low (YTD): 2024-01-03 6.530
52W High: 2024-03-21 9.840
52W Low: 2023-06-08 1.760
Avg. price 1W:   9.158
Avg. volume 1W:   0.000
Avg. price 1M:   9.379
Avg. volume 1M:   0.000
Avg. price 6M:   8.411
Avg. volume 6M:   0.000
Avg. price 1Y:   6.148
Avg. volume 1Y:   0.000
Volatility 1M:   39.70%
Volatility 6M:   40.29%
Volatility 1Y:   65.48%
Volatility 3Y:   -