Soc. Generale Knock-Out PNDZF
/ DE000CL9HFC3
Soc. Generale Knock-Out PNDZF/ DE000CL9HFC3 /
| 2024-06-05 9:44:17 PM |
Chg.+0.740 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.230EUR |
+0.57% |
131.300
Bid Size: 100 |
132.420
Ask Size: 100 |
Pandora A/S |
124.2279 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9HFC |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.2279 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
128.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.48 |
| Distance to knock-out %: |
12.58% |
| Distance to strike price: |
22.7221 |
| Distance to strike price %: |
15.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.74 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
130.450 |
| High: |
132.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+21.73% |
| 1 Year |
|
|
+121.67% |
| 3 Years |
|
|
+45.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.780 |
130.490 |
| 1M High / 1M Low: |
139.720 |
130.490 |
| 6M High / 6M Low: |
139.720 |
104.880 |
| High (YTD): |
2024-05-17 |
139.720 |
| Low (YTD): |
2024-01-03 |
105.660 |
| 52W High: |
2024-05-17 |
139.720 |
| 52W Low: |
2023-06-08 |
56.330 |
| Avg. price 1W: |
|
131.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
134.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
26.96% |
| Volatility 1Y: |
|
33.15% |
| Volatility 3Y: |
|
46.05% |
