Soc. Generale Knock-Out PNDZF
/ DE000CL9GKW3
Soc. Generale Knock-Out PNDZF/ DE000CL9GKW3 /
2024-10-31 8:54:37 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.57EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
190.1058 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9GKW |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.1058 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.21 |
Knock-out: |
193.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.36 |
Distance to knock-out %: |
-37.97% |
Distance to strike price: |
-49.5166 |
Distance to strike price %: |
-35.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.18 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.20 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
115.57 |
High: |
115.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
-5.38% |
3 Months |
|
|
-4.75% |
YTD |
|
|
+16.97% |
1 Year |
|
|
+41.70% |
3 Years |
|
|
+21.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.66 |
112.14 |
1M High / 1M Low: |
122.14 |
112.14 |
6M High / 6M Low: |
135.37 |
106.71 |
High (YTD): |
2024-09-16 |
135.37 |
Low (YTD): |
2024-01-03 |
97.87 |
52W High: |
2024-09-16 |
135.37 |
52W Low: |
2023-10-31 |
81.56 |
Avg. price 1W: |
|
115.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
121.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
116.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.37% |
Volatility 6M: |
|
33.37% |
Volatility 1Y: |
|
31.15% |
Volatility 3Y: |
|
51.40% |