Soc. Generale Knock-Out PNDZF/  DE000SV87C49  /

Frankfurt Zert./SG
2024-05-16  9:48:17 PM Chg.+0.180 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
6.650EUR +2.78% 6.650
Bid Size: 750
6.720
Ask Size: 750
Pandora A/S 666.3162 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV87C4
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 666.3162 DKK
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 666.3162
Knock-out violated on: -
Distance to knock-out: 64.2143
Distance to knock-out %: 41.83%
Distance to strike price: 64.2143
Distance to strike price %: 41.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+19.39%
3 Months  
+5.39%
YTD  
+77.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.270
1M High / 1M Low: 6.660 5.550
6M High / 6M Low: 6.830 3.360
High (YTD): 2024-03-14 6.830
Low (YTD): 2024-01-03 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   6.032
Avg. volume 1M:   0.000
Avg. price 6M:   5.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   63.87%
Volatility 1Y:   -
Volatility 3Y:   -