Soc. Generale Knock-Out PBB
/ DE000CL0JPA1
Soc. Generale Knock-Out PBB/ DE000CL0JPA1 /
| 2024-06-10 12:13:45 PM |
Chg.+0.01 |
Bid1:00:03 PM |
Ask1:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
15.839 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0JPA |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.839 - |
| Maturity: |
Endless |
| Issue date: |
2019-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.55 |
| Knock-out: |
14.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.295 |
| Distance to knock-out %: |
-165.83% |
| Distance to strike price: |
-10.2421 |
| Distance to strike price %: |
-182.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
-11.21% |
| YTD |
|
|
+4.04% |
| 1 Year |
|
|
+9.57% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.98 |
| 1M High / 1M Low: |
1.08 |
0.98 |
| 6M High / 6M Low: |
1.23 |
0.97 |
| High (YTD): |
2024-03-04 |
1.23 |
| Low (YTD): |
2024-06-04 |
0.98 |
| 52W High: |
2024-03-04 |
1.23 |
| 52W Low: |
2023-08-07 |
0.84 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
20.43% |
| Volatility 1Y: |
|
20.51% |
| Volatility 3Y: |
|
30.27% |
