Soc. Generale Knock-Out PNDZF
/ DE000CL9FPR4
Soc. Generale Knock-Out PNDZF/ DE000CL9FPR4 /
| 2024-09-20 9:54:31 AM |
Chg.+1.29 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.42EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
151.8229 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FPR |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.8229 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
157.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.63 |
| Distance to knock-out %: |
-0.40% |
| Distance to strike price: |
5.4771 |
| Distance to strike price %: |
3.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.85 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
135.28 |
| High: |
135.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+30.92% |
| 1 Year |
|
|
+78.14% |
| 3 Years |
|
|
+56.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.27 |
134.13 |
| 1M High / 1M Low: |
140.27 |
128.69 |
| 6M High / 6M Low: |
140.27 |
110.41 |
| High (YTD): |
2024-09-16 |
140.27 |
| Low (YTD): |
2024-01-03 |
102.53 |
| 52W High: |
2024-09-16 |
140.27 |
| 52W Low: |
2023-09-22 |
74.50 |
| Avg. price 1W: |
|
137.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.80% |
| Volatility 6M: |
|
30.58% |
| Volatility 1Y: |
|
32.13% |
| Volatility 3Y: |
|
47.69% |
