Soc. Generale Knock-Out PNDZF
/ DE000CL9GKV5
Soc. Generale Knock-Out PNDZF/ DE000CL9GKV5 /
| 2024-10-31 9:38:56 PM |
Chg.-2.770 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.540EUR |
-2.42% |
111.560
Bid Size: 100 |
112.230
Ask Size: 100 |
Pandora A/S |
202.4241 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKV |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.4241 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
206.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.93 |
| Distance to knock-out %: |
-46.91% |
| Distance to strike price: |
-61.8324 |
| Distance to strike price %: |
-43.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.26 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.20 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
113.930 |
| High: |
113.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
+39.37% |
| 3 Years |
|
|
+18.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.100 |
112.500 |
| 1M High / 1M Low: |
120.030 |
109.780 |
| 6M High / 6M Low: |
133.560 |
105.120 |
| High (YTD): |
2024-09-13 |
133.560 |
| Low (YTD): |
2024-01-03 |
96.340 |
| 52W High: |
2024-09-13 |
133.560 |
| 52W Low: |
2023-10-31 |
80.030 |
| Avg. price 1W: |
|
113.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
119.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
114.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.24% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
53.43% |
