Soc. Generale Knock-Out PNDZF/  DE000SQ58Q60  /

Frankfurt Zert./SG
2024-06-06  1:19:29 PM Chg.-0.080 Bid2:28:36 PM Ask2:28:36 PM Underlying Strike price Expiration date Option type
7.990EUR -0.99% 7.960
Bid Size: 6,000
7.980
Ask Size: 6,000
Pandora A/S 505.8457 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ58Q6
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 505.8457 DKK
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 505.8457
Knock-out violated on: -
Distance to knock-out: 81.0829
Distance to knock-out %: 54.45%
Distance to strike price: 81.0829
Distance to strike price %: 54.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -3.39%
3 Months
  -2.32%
YTD  
+36.12%
1 Year  
+554.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 7.990
1M High / 1M Low: 8.940 7.990
6M High / 6M Low: 8.990 5.600
High (YTD): 2024-03-21 8.990
Low (YTD): 2024-01-03 5.660
52W High: 2024-03-21 8.990
52W Low: 2023-06-08 0.940
Avg. price 1W:   8.124
Avg. volume 1W:   0.000
Avg. price 1M:   8.443
Avg. volume 1M:   0.000
Avg. price 6M:   7.607
Avg. volume 6M:   0.000
Avg. price 1Y:   5.375
Avg. volume 1Y:   0.000
Volatility 1M:   40.00%
Volatility 6M:   45.41%
Volatility 1Y:   85.39%
Volatility 3Y:   -