Soc. Generale Knock-Out PNDZF
/ DE000CL9GKW3
Soc. Generale Knock-Out PNDZF/ DE000CL9GKW3 /
| 31/10/2024 08:54:37 |
Chg.-0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.57EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
190.1058 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKW |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.1058 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
193.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.36 |
| Distance to knock-out %: |
-37.97% |
| Distance to strike price: |
-49.5166 |
| Distance to strike price %: |
-35.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.18 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.20 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
115.57 |
| High: |
115.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
-4.75% |
| YTD |
|
|
+16.97% |
| 1 Year |
|
|
+41.70% |
| 3 Years |
|
|
+21.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.66 |
112.14 |
| 1M High / 1M Low: |
122.14 |
112.14 |
| 6M High / 6M Low: |
135.37 |
106.71 |
| High (YTD): |
16/09/2024 |
135.37 |
| Low (YTD): |
03/01/2024 |
97.87 |
| 52W High: |
16/09/2024 |
135.37 |
| 52W Low: |
31/10/2023 |
81.56 |
| Avg. price 1W: |
|
115.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
121.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.37% |
| Volatility 6M: |
|
33.37% |
| Volatility 1Y: |
|
31.15% |
| Volatility 3Y: |
|
51.40% |
