Soc. Generale Knock-Out PFE
/ DE000CL344L3
Soc. Generale Knock-Out PFE/ DE000CL344L3 /
| 2024-06-14 9:35:14 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
PFIZER INC. D... |
24.2736 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL344L |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2736 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.04 |
| Knock-out: |
24.2736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4252 |
| Distance to knock-out %: |
5.55% |
| Distance to strike price: |
1.4252 |
| Distance to strike price %: |
5.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-34.04% |
| 1 Year |
|
|
-80.63% |
| 3 Years |
|
|
-79.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
0.560 |
0.110 |
| High (YTD): |
2024-01-03 |
0.560 |
| Low (YTD): |
2024-04-25 |
0.110 |
| 52W High: |
2023-06-16 |
1.600 |
| 52W Low: |
2024-04-25 |
0.110 |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
72.581 |
| Avg. price 1Y: |
|
0.665 |
| Avg. volume 1Y: |
|
50.980 |
| Volatility 1M: |
|
148.92% |
| Volatility 6M: |
|
264.36% |
| Volatility 1Y: |
|
201.13% |
| Volatility 3Y: |
|
122.90% |
