Soc. Generale Knock-Out PNDZF
/ DE000CL9JAS6
Soc. Generale Knock-Out PNDZF/ DE000CL9JAS6 /
| 2024-04-25 9:36:06 AM |
Chg.-0.84 |
Bid7:51:44 AM |
Ask7:51:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.30EUR |
-0.70% |
116.61
Bid Size: 100 |
117.45
Ask Size: 100 |
Pandora A/S |
205.8877 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9JAS |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.8877 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
213.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.09 |
| Distance to knock-out %: |
-47.85% |
| Distance to strike price: |
-61.4877 |
| Distance to strike price %: |
-42.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.24 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
119.30 |
| High: |
119.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+14.74% |
| YTD |
|
|
+23.69% |
| 1 Year |
|
|
+113.23% |
| 3 Years |
|
|
+83.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
120.14 |
117.17 |
| 1M High / 1M Low: |
124.46 |
115.53 |
| 6M High / 6M Low: |
127.90 |
76.89 |
| High (YTD): |
2024-03-18 |
127.90 |
| Low (YTD): |
2024-01-03 |
95.03 |
| 52W High: |
2024-03-18 |
127.90 |
| 52W Low: |
2023-06-08 |
45.97 |
| Avg. price 1W: |
|
119.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.36% |
| Volatility 6M: |
|
28.69% |
| Volatility 1Y: |
|
35.85% |
| Volatility 3Y: |
|
55.35% |
