Soc. Generale Knock-Out PNDZF
/ DE000SR9QN98
Soc. Generale Knock-Out PNDZF/ DE000SR9QN98 /
| 2024-04-26 10:11:53 AM |
Chg.-0.89 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.27EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
247.6676 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QN9 |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.6676 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
247.6676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.9396 |
| Distance to knock-out %: |
77.43% |
| Distance to strike price: |
113.9396 |
| Distance to strike price %: |
77.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
113.27 |
| High: |
113.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
+24.98% |
| 1 Year |
|
|
+117.79% |
| 3 Years |
|
|
+85.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.78 |
113.26 |
| 1M High / 1M Low: |
116.11 |
110.75 |
| 6M High / 6M Low: |
122.21 |
71.80 |
| High (YTD): |
2024-03-15 |
122.21 |
| Low (YTD): |
2024-01-03 |
89.70 |
| 52W High: |
2024-03-15 |
122.21 |
| 52W Low: |
2023-06-08 |
40.97 |
| Avg. price 1W: |
|
114.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
30.80% |
| Volatility 1Y: |
|
38.76% |
| Volatility 3Y: |
|
62.74% |
