Soc. Generale Knock-Out PNDZF
/ DE000SQ7X0S0
Soc. Generale Knock-Out PNDZF/ DE000SQ7X0S0 /
| 2024-06-06 9:51:01 AM |
Chg.+0.03 |
Bid4:59:15 PM |
Ask4:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+0.82% |
3.63
Bid Size: 1,000 |
3.67
Ask Size: 1,000 |
Pandora A/S |
553.9076 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7X0S |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
553.9076 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
553.9076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.6394 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
74.6394 |
| Distance to strike price %: |
50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+42.69% |
| 1 Year |
|
|
+1059.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.68 |
| 1M High / 1M Low: |
4.14 |
3.68 |
| 6M High / 6M Low: |
4.16 |
2.49 |
| High (YTD): |
2024-03-14 |
4.16 |
| Low (YTD): |
2024-01-03 |
2.52 |
| 52W High: |
2024-03-14 |
4.16 |
| 52W Low: |
2023-06-08 |
0.18 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.05% |
| Volatility 6M: |
|
44.08% |
| Volatility 1Y: |
|
123.55% |
| Volatility 3Y: |
|
- |
