Soc. Generale Knock-Out PANW
/ DE000SW1ZBL1
Soc. Generale Knock-Out PANW/ DE000SW1ZBL1 /
| 2024-09-25 8:37:52 PM |
Chg.-0.26 |
Bid9:26:56 PM |
Ask9:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.71EUR |
-2.17% |
11.64
Bid Size: 30,000 |
11.69
Ask Size: 30,000 |
Palo Alto Networks I... |
210.7902 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZBL |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.7902 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
210.7902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.458 |
| Distance to knock-out %: |
38.62% |
| Distance to strike price: |
118.458 |
| Distance to strike price %: |
38.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.70 |
| High: |
11.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+5.78% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
+235.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.11 |
11.01 |
| 1M High / 1M Low: |
13.87 |
11.01 |
| 6M High / 6M Low: |
13.87 |
5.98 |
| High (YTD): |
2024-02-09 |
16.80 |
| Low (YTD): |
2024-04-04 |
5.98 |
| 52W High: |
2024-02-09 |
16.80 |
| 52W Low: |
2023-09-26 |
3.46 |
| Avg. price 1W: |
|
11.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
87.06% |
| Volatility 1Y: |
|
123.65% |
| Volatility 3Y: |
|
- |
