Soc. Generale Knock-Out PNDZF
/ DE000CL9FPR4
Soc. Generale Knock-Out PNDZF/ DE000CL9FPR4 /
| 2024-06-05 7:02:04 PM |
Chg.+0.780 |
Bid7:31:55 PM |
Ask7:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.040EUR |
+0.61% |
127.950
Bid Size: 100 |
129.070
Ask Size: 100 |
Pandora A/S |
148.3774 - |
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: |
148.3774 - |
| 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: |
153.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.50 |
| Distance to knock-out %: |
-4.42% |
| Distance to strike price: |
-1.4274 |
| Distance to strike price %: |
-0.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.88 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
127.490 |
| High: |
128.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
+22.34% |
| 1 Year |
|
|
+130.66% |
| 3 Years |
|
|
+46.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
130.550 |
127.260 |
| 1M High / 1M Low: |
136.500 |
127.260 |
| 6M High / 6M Low: |
136.500 |
101.760 |
| High (YTD): |
2024-05-17 |
136.500 |
| Low (YTD): |
2024-01-03 |
102.520 |
| 52W High: |
2024-05-17 |
136.500 |
| 52W Low: |
2023-06-08 |
53.340 |
| Avg. price 1W: |
|
128.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
131.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.03% |
| Volatility 6M: |
|
27.68% |
| Volatility 1Y: |
|
34.40% |
| Volatility 3Y: |
|
48.21% |
