Soc. Generale Knock-Out PNDZF
/ DE000SR9QN98
Soc. Generale Knock-Out PNDZF/ DE000SR9QN98 /
30/08/2024 09:57:49 |
Chg.+3.44 |
Bid17:50:37 |
Ask17:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
125.23EUR |
+2.82% |
125.02 Bid Size: 100 |
126.20 Ask Size: 100 |
Pandora A/S |
254.5393 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR9QN9 |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
254.5393 DKK |
Maturity: |
Endless |
Issue date: |
07/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
254.5393 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.8232 |
Distance to knock-out %: |
78.12% |
Distance to strike price: |
121.8232 |
Distance to strike price %: |
78.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
125.23 |
High: |
125.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.23% |
1 Month |
|
|
+11.38% |
3 Months |
|
|
+7.90% |
YTD |
|
|
+38.18% |
1 Year |
|
|
+98.49% |
3 Years |
|
|
+82.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
120.94 |
117.89 |
1M High / 1M Low: |
120.94 |
96.89 |
6M High / 6M Low: |
123.30 |
96.89 |
High (YTD): |
20/05/2024 |
123.30 |
Low (YTD): |
03/01/2024 |
89.70 |
52W High: |
20/05/2024 |
123.30 |
52W Low: |
22/09/2023 |
61.88 |
Avg. price 1W: |
|
119.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.65% |
Volatility 6M: |
|
33.72% |
Volatility 1Y: |
|
37.12% |
Volatility 3Y: |
|
62.85% |