Soc. Generale Knock-Out PNDZF
/ DE000CL9GKW3
Soc. Generale Knock-Out PNDZF/ DE000CL9GKW3 /
| 2024-05-31 9:46:50 PM |
Chg.+1.070 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.750EUR |
+0.86% |
124.980
Bid Size: 100 |
126.100
Ask Size: 100 |
Pandora A/S |
184.0166 - |
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: |
184.0166 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
189.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.91 |
| Distance to knock-out %: |
-26.70% |
| Distance to strike price: |
-34.526 |
| Distance to strike price %: |
-23.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.07 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.21 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
124.760 |
| High: |
126.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+25.89% |
| 1 Year |
|
|
+149.90% |
| 3 Years |
|
|
+48.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.690 |
124.020 |
| 1M High / 1M Low: |
131.720 |
119.420 |
| 6M High / 6M Low: |
131.720 |
97.130 |
| High (YTD): |
2024-05-17 |
131.720 |
| Low (YTD): |
2024-01-03 |
97.890 |
| 52W High: |
2024-05-17 |
131.720 |
| 52W Low: |
2023-06-08 |
48.890 |
| Avg. price 1W: |
|
125.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.63% |
| Volatility 6M: |
|
28.78% |
| Volatility 1Y: |
|
36.55% |
| Volatility 3Y: |
|
52.81% |
