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Soc. Generale Knock-Out PNDZF/  DE000SR9QN98  /

EUWAX
30/08/2024  09:57:49 Chg.+3.44 Bid17:50:37 Ask17:50:37 Underlying Strike price Expiration date Option type
125.23EUR +2.82% 125.02
Bid Size: 100		 126.20
Ask Size: 100		 Pandora A/S 254.5393 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QN9
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 254.5393 DKK
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 254.5393
Knock-out violated on: -
Distance to knock-out: 121.8232
Distance to knock-out %: 78.12%
Distance to strike price: 121.8232
Distance to strike price %: 78.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 125.23
High: 125.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+11.38%
3 Months  
+7.90%
YTD  
+38.18%
1 Year  
+98.49%
3 Years  
+82.07%
5 Years     -
10 Years     -
1W High / 1W Low: 120.94 117.89
1M High / 1M Low: 120.94 96.89
6M High / 6M Low: 123.30 96.89
High (YTD): 20/05/2024 123.30
Low (YTD): 03/01/2024 89.70
52W High: 20/05/2024 123.30
52W Low: 22/09/2023 61.88
Avg. price 1W:   119.87
Avg. volume 1W:   0.00
Avg. price 1M:   110.02
Avg. volume 1M:   0.00
Avg. price 6M:   113.38
Avg. volume 6M:   0.00
Avg. price 1Y:   99.93
Avg. volume 1Y:   0.00
Volatility 1M:   49.65%
Volatility 6M:   33.72%
Volatility 1Y:   37.12%
Volatility 3Y:   62.85%