Soc. Generale Knock-Out PFE
/ DE000CL344L3
Soc. Generale Knock-Out PFE/ DE000CL344L3 /
| 2024-05-31 9:37:29 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
24.1815 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL344L |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1815 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.85 |
| Knock-out: |
24.1815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7034 |
| Distance to knock-out %: |
6.58% |
| Distance to strike price: |
1.7034 |
| Distance to strike price %: |
6.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+178.57% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
-72.54% |
| 3 Years |
|
|
-71.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.500 |
0.330 |
| 6M High / 6M Low: |
0.560 |
0.120 |
| High (YTD): |
2024-01-03 |
0.560 |
| Low (YTD): |
2024-04-25 |
0.120 |
| 52W High: |
2023-06-13 |
1.620 |
| 52W Low: |
2024-04-25 |
0.120 |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
65.600 |
| Avg. price 1Y: |
|
0.712 |
| Avg. volume 1Y: |
|
32.031 |
| Volatility 1M: |
|
146.82% |
| Volatility 6M: |
|
267.09% |
| Volatility 1Y: |
|
196.85% |
| Volatility 3Y: |
|
120.62% |
