Soc. Generale Knock-Out PNDZF
/ DE000CL9GKW3
Soc. Generale Knock-Out PNDZF/ DE000CL9GKW3 /
| 2024-05-06 12:23:30 PM |
Chg.- |
Bid8:11:33 AM |
Ask8:11:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.29EUR |
- |
124.83
Bid Size: 100 |
125.73
Ask Size: 100 |
Pandora A/S |
183.0409 - |
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: |
183.0409 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
189.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.01 |
| Distance to knock-out %: |
-26.79% |
| Distance to strike price: |
-33.6909 |
| Distance to strike price %: |
-22.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.05 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
126.29 |
| High: |
126.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+13.40% |
| YTD |
|
|
+27.82% |
| 1 Year |
|
|
+120.56% |
| 3 Years |
|
|
+61.72% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
130.38 |
120.77 |
| 1M High / 1M Low: |
130.38 |
118.66 |
| 6M High / 6M Low: |
131.23 |
83.68 |
| High (YTD): |
2024-03-18 |
131.23 |
| Low (YTD): |
2024-01-03 |
97.87 |
| 52W High: |
2024-03-18 |
131.23 |
| 52W Low: |
2023-06-08 |
48.88 |
| Avg. price 1W: |
|
126.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.03% |
| Volatility 6M: |
|
30.31% |
| Volatility 1Y: |
|
34.79% |
| Volatility 3Y: |
|
52.22% |
