Soc. Generale Knock-Out PER
/ DE000CL9PBX1
Soc. Generale Knock-Out PER/ DE000CL9PBX1 /
| 2024-05-22 9:47:36 AM |
Chg.-0.24 |
Bid7:37:45 PM |
Ask7:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-15.38% |
1.30
Bid Size: 2,400 |
1.36
Ask Size: 2,400 |
PERNOD RICARD ... |
131.25 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9PBX |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.25 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.66 |
| Knock-out: |
131.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5802 |
| Distance to knock-out %: |
9.38% |
| Distance to strike price: |
13.5802 |
| Distance to strike price %: |
9.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
-23.70% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
-85.30% |
| 3 Years |
|
|
-78.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.56 |
| 1M High / 1M Low: |
1.95 |
1.10 |
| 6M High / 6M Low: |
4.03 |
1.10 |
| High (YTD): |
2024-02-15 |
3.45 |
| Low (YTD): |
2024-05-03 |
1.10 |
| 52W High: |
2023-05-22 |
8.98 |
| 52W Low: |
2024-05-03 |
1.10 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.59% |
| Volatility 6M: |
|
179.17% |
| Volatility 1Y: |
|
135.09% |
| Volatility 3Y: |
|
92.59% |
