Soc. Generale Knock-Out Pandora A/S
/ DE000SV9M893
Soc. Generale Knock-Out Pandora A.../ DE000SV9M893 /
15/11/2024 08:54:06 |
Chg.-0.07 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
- |
670.3344 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9M89 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
670.3344 DKK |
Maturity: |
Endless |
Issue date: |
13/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
685.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.977 |
Distance to knock-out %: |
36.56% |
Distance to strike price: |
55.0329 |
Distance to strike price %: |
37.98% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.67% |
1 Month |
|
|
+9.73% |
3 Months |
|
|
+4.83% |
YTD |
|
|
+45.74% |
1 Year |
|
|
+52.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.71 |
5.31 |
1M High / 1M Low: |
5.71 |
4.43 |
6M High / 6M Low: |
7.18 |
4.38 |
High (YTD): |
16/09/2024 |
7.18 |
Low (YTD): |
03/01/2024 |
3.78 |
52W High: |
16/09/2024 |
7.18 |
52W Low: |
28/11/2023 |
3.60 |
Avg. price 1W: |
|
5.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.80% |
Volatility 6M: |
|
76.33% |
Volatility 1Y: |
|
66.65% |
Volatility 3Y: |
|
- |