Soc. Generale Knock-Out PNDZF/  DE000SV8SU33  /

Frankfurt Zert./SG
2024-05-16  9:50:49 PM Chg.+0.180 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
7.370EUR +2.50% 7.370
Bid Size: 750
7.440
Ask Size: 750
Pandora A/S 612.8144 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8SU3
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 612.8144 DKK
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 612.8144
Knock-out violated on: -
Distance to knock-out: 71.3835
Distance to knock-out %: 46.50%
Distance to strike price: 71.3835
Distance to strike price %: 46.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+17.36%
3 Months  
+4.99%
YTD  
+65.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 6.990
1M High / 1M Low: 7.380 6.260
6M High / 6M Low: 7.540 4.050
High (YTD): 2024-03-14 7.540
Low (YTD): 2024-01-03 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   7.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.747
Avg. volume 1M:   0.000
Avg. price 6M:   5.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.91%
Volatility 6M:   55.74%
Volatility 1Y:   -
Volatility 3Y:   -