Soc. Generale Knock-Out PNDZF
/ DE000CL9GKV5
Soc. Generale Knock-Out PNDZF/ DE000CL9GKV5 /
| 13/06/2024 16:43:59 |
Chg.-3.550 |
Bid16:45:55 |
Ask16:45:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.950EUR |
-2.92% |
118.040
Bid Size: 500 |
118.240
Ask Size: 500 |
Pandora A/S |
196.4946 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GKV |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.4946 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
202.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.06 |
| Distance to knock-out %: |
-38.19% |
| Distance to strike price: |
-49.6519 |
| Distance to strike price %: |
-33.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.17 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.20 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
121.450 |
| High: |
123.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
+19.66% |
| 1 Year |
|
|
+129.79% |
| 3 Years |
|
|
+38.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.730 |
119.650 |
| 1M High / 1M Low: |
130.110 |
119.650 |
| 6M High / 6M Low: |
130.110 |
95.600 |
| High (YTD): |
17/05/2024 |
130.110 |
| Low (YTD): |
03/01/2024 |
96.340 |
| 52W High: |
17/05/2024 |
130.110 |
| 52W Low: |
20/06/2023 |
50.040 |
| Avg. price 1W: |
|
121.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.04% |
| Volatility 6M: |
|
29.74% |
| Volatility 1Y: |
|
35.83% |
| Volatility 3Y: |
|
54.18% |
