Soc. Generale Knock-Out PNDZF/  DE000SV9YX80  /

Frankfurt Zert./SG
2024-05-15  9:41:55 PM Chg.+0.200 Bid8:02:31 AM Ask8:02:31 AM Underlying Strike price Expiration date Option type
5.760EUR +3.60% 5.810
Bid Size: 750
5.900
Ask Size: 750
Pandora A/S 719.1426 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9YX8
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 719.1426 DKK
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 719.1426
Knock-out violated on: -
Distance to knock-out: 54.9124
Distance to knock-out %: 36.29%
Distance to strike price: 54.9124
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+18.52%
3 Months  
+2.49%
YTD  
+88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.560
1M High / 1M Low: 5.950 4.860
6M High / 6M Low: 6.130 2.680
High (YTD): 2024-03-21 6.130
Low (YTD): 2024-01-03 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   5.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.327
Avg. volume 1M:   0.000
Avg. price 6M:   4.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.37%
Volatility 6M:   73.85%
Volatility 1Y:   -
Volatility 3Y:   -