Soc. Generale Knock-Out PBB
/ DE000CL0JPA1
Soc. Generale Knock-Out PBB/ DE000CL0JPA1 /
| 11/11/2024 11:02:23 AM |
Chg.0.000 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
1.010
Bid Size: 35,000 |
1.020
Ask Size: 35,000 |
DT.PFANDBRIEFBK AG |
15.1836 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0JPA |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.1836 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
14.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.282 |
| Distance to knock-out %: |
-185.71% |
| Distance to strike price: |
-10.1941 |
| Distance to strike price %: |
-203.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
-5.61% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+23.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
1.000 |
| 1M High / 1M Low: |
1.010 |
0.960 |
| 6M High / 6M Low: |
1.080 |
0.920 |
| High (YTD): |
3/4/2024 |
1.230 |
| Low (YTD): |
10/9/2024 |
0.920 |
| 52W High: |
3/4/2024 |
1.230 |
| 52W Low: |
10/9/2024 |
0.920 |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.90% |
| Volatility 6M: |
|
22.46% |
| Volatility 1Y: |
|
21.05% |
| Volatility 3Y: |
|
31.15% |
