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Soc. Generale Knock-Out PNDZF/  DE000SQ7DVV0  /

Frankfurt Zert./SG
2024-10-31  9:35:39 PM Chg.-0.280 Bid9:43:50 PM Ask9:43:50 PM Underlying Strike price Expiration date Option type
7.250EUR -3.72% 7.260
Bid Size: 750		 7.330
Ask Size: 750		 Pandora A/S 493.1893 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7DVV
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 493.1893 DKK
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 503.06
Knock-out violated on: -
Distance to knock-out: 73.1132
Distance to knock-out %: 52.02%
Distance to strike price: 74.45
Distance to strike price %: 52.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -10.82%
3 Months
  -10.27%
YTD  
+17.50%
1 Year  
+64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 7.360
1M High / 1M Low: 8.130 7.080
6M High / 6M Low: 9.510 6.720
High (YTD): 2024-09-13 9.510
Low (YTD): 2024-01-03 5.980
52W High: 2024-09-13 9.510
52W Low: 2023-10-31 4.400
Avg. price 1W:   7.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.567
Avg. volume 1M:   0.000
Avg. price 6M:   8.122
Avg. volume 6M:   0.000
Avg. price 1Y:   7.701
Avg. volume 1Y:   0.000
Volatility 1M:   46.90%
Volatility 6M:   49.61%
Volatility 1Y:   50.64%
Volatility 3Y:   -