Soc. Generale Knock-Out PNDZF
/ DE000SR9QN98
Soc. Generale Knock-Out PNDZF/ DE000SR9QN98 /
| 2024-06-19 8:39:09 AM |
Chg.+0.38 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.01EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
Pandora A/S |
250.6278 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QN9 |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.6278 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
250.6278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.2031 |
| Distance to knock-out %: |
75.97% |
| Distance to strike price: |
106.2031 |
| Distance to strike price %: |
75.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
108.01 |
| High: |
108.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
-11.73% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+19.18% |
| 1 Year |
|
|
+139.54% |
| 3 Years |
|
|
+43.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.29 |
107.60 |
| 1M High / 1M Low: |
123.30 |
107.60 |
| 6M High / 6M Low: |
123.30 |
89.70 |
| High (YTD): |
2024-05-20 |
123.30 |
| Low (YTD): |
2024-01-03 |
89.70 |
| 52W High: |
2024-05-20 |
123.30 |
| 52W Low: |
2023-06-20 |
43.54 |
| Avg. price 1W: |
|
110.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.15% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
36.59% |
| Volatility 3Y: |
|
62.71% |
