Soc. Generale Knock-Out PNDZF
/ DE000CL9GKV5
Soc. Generale Knock-Out PNDZF/ DE000CL9GKV5 /
| 2024-11-15 9:59:28 AM |
Chg.+2.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.19EUR |
+1.78% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
203.0372 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKV |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.0372 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
207.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.54 |
| Distance to knock-out %: |
-42.11% |
| Distance to strike price: |
-56.8463 |
| Distance to strike price %: |
-38.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.21 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.20 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
119.01 |
| High: |
119.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+22.56% |
| 1 Year |
|
|
+25.52% |
| 3 Years |
|
|
+19.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.19 |
116.81 |
| 1M High / 1M Low: |
119.19 |
107.68 |
| 6M High / 6M Low: |
133.74 |
105.09 |
| High (YTD): |
2024-09-16 |
133.74 |
| Low (YTD): |
2024-01-03 |
96.33 |
| 52W High: |
2024-09-16 |
133.74 |
| 52W Low: |
2023-11-28 |
94.11 |
| Avg. price 1W: |
|
117.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.33% |
| Volatility 6M: |
|
34.17% |
| Volatility 1Y: |
|
30.00% |
| Volatility 3Y: |
|
52.95% |
