Soc. Generale Knock-Out PNDZF
/ DE000CL9GKV5
Soc. Generale Knock-Out PNDZF/ DE000CL9GKV5 /
| 2024-05-10 10:07:12 AM |
Chg.+1.17 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.84EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
195.0313 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKV |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.0313 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
201.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.43 |
| Distance to knock-out %: |
-32.48% |
| Distance to strike price: |
-42.788 |
| Distance to strike price %: |
-28.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.11 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
125.65 |
| High: |
126.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+9.85% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
+129.70% |
| 3 Years |
|
|
+66.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.20 |
123.04 |
| 1M High / 1M Low: |
128.80 |
117.08 |
| 6M High / 6M Low: |
129.58 |
88.15 |
| High (YTD): |
2024-03-18 |
129.58 |
| Low (YTD): |
2024-01-03 |
96.33 |
| 52W High: |
2024-03-18 |
129.58 |
| 52W Low: |
2023-06-08 |
47.40 |
| Avg. price 1W: |
|
124.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.42% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
35.49% |
| Volatility 3Y: |
|
53.84% |
