Soc. Generale Knock-Out PNDZF
/ DE000CL9K1J5
Soc. Generale Knock-Out PNDZF/ DE000CL9K1J5 /
| 2024-05-02 1:07:29 PM |
Chg.+10.580 |
Bid1:07:53 PM |
Ask1:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.630EUR |
+9.36% |
123.590
Bid Size: 500 |
123.770
Ask Size: 500 |
Pandora A/S |
230.4486 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9K1J |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
230.4486 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
238.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.12 |
| Distance to knock-out %: |
-67.43% |
| Distance to strike price: |
-87.8474 |
| Distance to strike price %: |
-61.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.41 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.90 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
120.730 |
| High: |
123.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+31.89% |
| 1 Year |
|
|
+126.72% |
| 3 Years |
|
|
+99.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
117.690 |
113.050 |
| 1M High / 1M Low: |
117.690 |
112.150 |
| 6M High / 6M Low: |
125.240 |
76.970 |
| High (YTD): |
2024-03-21 |
125.240 |
| Low (YTD): |
2024-01-03 |
91.670 |
| 52W High: |
2024-03-21 |
125.240 |
| 52W Low: |
2023-06-08 |
42.930 |
| Avg. price 1W: |
|
115.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.35% |
| Volatility 6M: |
|
33.51% |
| Volatility 1Y: |
|
39.96% |
| Volatility 3Y: |
|
60.23% |
