Soc. Generale Knock-Out PNDZF
/ DE000CL9GKW3
Soc. Generale Knock-Out PNDZF/ DE000CL9GKW3 /
| 2024-05-27 8:54:57 AM |
Chg.- |
Bid8:41:19 AM |
Ask8:41:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.66EUR |
- |
127.37
Bid Size: 100 |
128.27
Ask Size: 100 |
Pandora A/S |
183.8947 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKW |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
183.8947 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
189.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.11 |
| Distance to knock-out %: |
-24.37% |
| Distance to strike price: |
-31.604 |
| Distance to strike price %: |
-20.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.05 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.21 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
127.66 |
| High: |
127.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+29.21% |
| 1 Year |
|
|
+144.42% |
| 3 Years |
|
|
+50.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
131.31 |
124.01 |
| 1M High / 1M Low: |
131.46 |
120.77 |
| 6M High / 6M Low: |
131.46 |
95.65 |
| High (YTD): |
2024-05-20 |
131.46 |
| Low (YTD): |
2024-01-03 |
97.87 |
| 52W High: |
2024-05-20 |
131.46 |
| 52W Low: |
2023-06-08 |
48.88 |
| Avg. price 1W: |
|
127.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
127.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.84% |
| Volatility 6M: |
|
25.85% |
| Volatility 1Y: |
|
34.26% |
| Volatility 3Y: |
|
52.14% |
