Soc. Generale Knock-Out PNDZF
/ DE000SQ7P7X5
Soc. Generale Knock-Out PNDZF/ DE000SQ7P7X5 /
2024-06-06 7:18:02 PM |
Chg.-0.140 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
7.170EUR |
-1.92% |
7.170 Bid Size: 750 |
7.240 Ask Size: 750 |
Pandora A/S |
561.7627 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7P7X |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
561.7627 DKK |
Maturity: |
Endless |
Issue date: |
2023-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
561.7627 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.5863 |
Distance to knock-out %: |
49.42% |
Distance to strike price: |
73.5863 |
Distance to strike price %: |
49.42% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.410 |
High: |
7.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.02% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
-3.63% |
YTD |
|
|
+39.22% |
1 Year |
|
|
+1227.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.580 |
7.240 |
1M High / 1M Low: |
8.190 |
7.240 |
6M High / 6M Low: |
8.250 |
4.870 |
High (YTD): |
2024-03-21 |
8.250 |
Low (YTD): |
2024-01-03 |
4.930 |
52W High: |
2024-03-21 |
8.250 |
52W Low: |
2023-06-08 |
0.250 |
Avg. price 1W: |
|
7.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.92% |
Volatility 6M: |
|
50.27% |
Volatility 1Y: |
|
143.60% |
Volatility 3Y: |
|
- |