Soc. Generale Knock-Out PNDZF
/ DE000CL9FPR4
Soc. Generale Knock-Out PNDZF/ DE000CL9FPR4 /
| 2024-05-10 1:07:25 PM |
Chg.+1.430 |
Bid2:03:42 PM |
Ask2:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.470EUR |
+1.08% |
133.250
Bid Size: 100 |
133.970
Ask Size: 100 |
Pandora A/S |
147.5286 - |
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: |
147.5286 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
152.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.32 |
| Distance to knock-out %: |
-0.21% |
| Distance to strike price: |
4.7042 |
| Distance to strike price %: |
3.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.84 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
132.020 |
| High: |
133.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+27.53% |
| 1 Year |
|
|
+117.38% |
| 3 Years |
|
|
+65.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.040 |
129.490 |
| 1M High / 1M Low: |
134.780 |
123.260 |
| 6M High / 6M Low: |
136.220 |
94.270 |
| High (YTD): |
2024-03-14 |
136.220 |
| Low (YTD): |
2024-01-03 |
102.520 |
| 52W High: |
2024-03-14 |
136.220 |
| 52W Low: |
2023-06-08 |
53.340 |
| Avg. price 1W: |
|
130.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.927 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
27.86% |
| Volatility 1Y: |
|
34.97% |
| Volatility 3Y: |
|
48.19% |
