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Soc. Generale Knock-Out PNDZF/  DE000SQ37TX7  /

Frankfurt Zert./SG
2024-06-06  6:47:26 PM Chg.-0.140 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
8.520EUR -1.62% 8.520
Bid Size: 750		 8.590
Ask Size: 750		 Pandora A/S 457.0757 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TX
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 457.0757 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 472.58
Knock-out violated on: -
Distance to knock-out: -323.68
Distance to knock-out %: -217.38%
Distance to strike price: -308.1757
Distance to strike price %: -206.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.66
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.750
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -3.84%
3 Months
  -2.63%
YTD  
+31.68%
1 Year  
+375.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.590
1M High / 1M Low: 9.530 8.590
6M High / 6M Low: 9.560 6.190
High (YTD): 2024-03-14 9.560
Low (YTD): 2024-01-03 6.260
52W High: 2024-03-14 9.560
52W Low: 2023-06-08 1.500
Avg. price 1W:   8.722
Avg. volume 1W:   0.000
Avg. price 1M:   9.036
Avg. volume 1M:   0.000
Avg. price 6M:   8.192
Avg. volume 6M:   0.000
Avg. price 1Y:   5.960
Avg. volume 1Y:   0.000
Volatility 1M:   37.42%
Volatility 6M:   41.82%
Volatility 1Y:   69.53%
Volatility 3Y:   -