Soc. Generale Knock-Out PNDZF
/ DE000CL9GKY9
Soc. Generale Knock-Out PNDZF/ DE000CL9GKY9 /
| 2024-04-25 8:53:11 AM |
Chg.-0.51 |
Bid6:16:27 PM |
Ask6:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.75EUR |
-0.39% |
126.57
Bid Size: 100 |
127.24
Ask Size: 100 |
Pandora A/S |
135.1402 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKY |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.1402 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
140.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.28 |
| Distance to knock-out %: |
4.29% |
| Distance to strike price: |
11.3098 |
| Distance to strike price %: |
7.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.80 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
128.75 |
| High: |
128.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+22.63% |
| 1 Year |
|
|
+92.22% |
| 3 Years |
|
|
+77.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
129.71 |
126.93 |
| 1M High / 1M Low: |
134.16 |
125.00 |
| 6M High / 6M Low: |
137.45 |
86.02 |
| High (YTD): |
2024-03-18 |
137.45 |
| Low (YTD): |
2024-01-03 |
104.08 |
| 52W High: |
2024-03-18 |
137.45 |
| 52W Low: |
2023-06-08 |
54.82 |
| Avg. price 1W: |
|
128.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.57% |
| Volatility 6M: |
|
26.79% |
| Volatility 1Y: |
|
31.75% |
| Volatility 3Y: |
|
46.77% |
