Soc. Generale Knock-Out PNDZF
/ DE000SR9L8Q7
Soc. Generale Knock-Out PNDZF/ DE000SR9L8Q7 /
| 2024-10-11 8:29:08 AM |
Chg.-0.99 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.64EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
226.3863 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9L8Q |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.3863 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
231.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.77 |
| Distance to knock-out %: |
-60.91% |
| Distance to strike price: |
-82.2863 |
| Distance to strike price %: |
-57.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.38 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.18 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
112.64 |
| High: |
112.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
+4.34% |
| YTD |
|
|
+19.68% |
| 1 Year |
|
|
+41.53% |
| 3 Years |
|
|
+36.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.82 |
110.69 |
| 1M High / 1M Low: |
130.44 |
110.69 |
| 6M High / 6M Low: |
130.44 |
100.59 |
| High (YTD): |
2024-09-16 |
130.44 |
| Low (YTD): |
2024-01-03 |
93.22 |
| 52W High: |
2024-09-16 |
130.44 |
| 52W Low: |
2023-10-30 |
75.20 |
| Avg. price 1W: |
|
112.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.83% |
| Volatility 6M: |
|
34.34% |
| Volatility 1Y: |
|
32.39% |
| Volatility 3Y: |
|
57.04% |
