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Soc. Generale Knock-Out PNDZF/  DE000SQ7DVV0  /

Frankfurt Zert./SG
2024-05-31  9:45:57 PM Chg.+0.110 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
8.640EUR +1.29% 8.570
Bid Size: 750		 8.680
Ask Size: 750		 Pandora A/S 477.3923 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7DVV
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 477.3923 DKK
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 491.24
Knock-out violated on: -
Distance to knock-out: 85.2897
Distance to knock-out %: 56.43%
Distance to strike price: 87.1463
Distance to strike price %: 57.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.540
High: 8.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+7.46%
3 Months
  -3.25%
YTD  
+40.03%
1 Year  
+559.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.470
1M High / 1M Low: 9.250 8.470
6M High / 6M Low: 9.280 5.920
High (YTD): 2024-03-21 9.280
Low (YTD): 2024-01-03 5.980
52W High: 2024-03-21 9.280
52W Low: 2023-06-08 1.240
Avg. price 1W:   8.598
Avg. volume 1W:   0.000
Avg. price 1M:   8.820
Avg. volume 1M:   0.000
Avg. price 6M:   7.861
Avg. volume 6M:   0.000
Avg. price 1Y:   5.609
Avg. volume 1Y:   0.000
Volatility 1M:   41.32%
Volatility 6M:   43.09%
Volatility 1Y:   77.91%
Volatility 3Y:   -