Soc. Generale Knock-Out PNDZF
/ DE000SR9QN98
Soc. Generale Knock-Out PNDZF/ DE000SR9QN98 /
2024-07-25 8:37:55 AM |
Chg.-0.48 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.91EUR |
-0.44% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
252.5784 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: |
252.5784 DKK |
Maturity: |
Endless |
Issue date: |
2020-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.29 |
Knock-out: |
252.5784 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.1597 |
Distance to knock-out %: |
76.17% |
Distance to strike price: |
108.1597 |
Distance to strike price %: |
76.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
108.91 |
High: |
108.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
-3.85% |
YTD |
|
|
+20.17% |
1 Year |
|
|
+99.98% |
3 Years |
|
|
+36.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.39 |
107.36 |
1M High / 1M Low: |
110.11 |
98.52 |
6M High / 6M Low: |
123.30 |
98.52 |
High (YTD): |
2024-05-20 |
123.30 |
Low (YTD): |
2024-01-03 |
89.70 |
52W High: |
2024-05-20 |
123.30 |
52W Low: |
2023-07-26 |
54.46 |
Avg. price 1W: |
|
108.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
94.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.85% |
Volatility 6M: |
|
29.64% |
Volatility 1Y: |
|
35.56% |
Volatility 3Y: |
|
62.68% |