Soc. Generale Knock-Out PNDZF
/ DE000CL9K1J5
Soc. Generale Knock-Out PNDZF/ DE000CL9K1J5 /
| 5/16/2024 9:43:45 PM |
Chg.+1.860 |
Bid8:18:10 AM |
Ask8:18:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.240EUR |
+1.52% |
124.150
Bid Size: 100 |
125.050
Ask Size: 100 |
Pandora A/S |
231.2173 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9K1J |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.2173 - |
| Maturity: |
Endless |
| Issue date: |
5/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
238.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.92 |
| Distance to knock-out %: |
-54.23% |
| Distance to strike price: |
-76.416 |
| Distance to strike price %: |
-49.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.30 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.21 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
122.910 |
| High: |
125.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+32.54% |
| 1 Year |
|
|
+146.85% |
| 3 Years |
|
|
+76.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.240 |
120.360 |
| 1M High / 1M Low: |
124.240 |
113.050 |
| 6M High / 6M Low: |
125.240 |
89.490 |
| High (YTD): |
3/21/2024 |
125.240 |
| Low (YTD): |
1/3/2024 |
91.670 |
| 52W High: |
3/21/2024 |
125.240 |
| 52W Low: |
6/8/2023 |
42.930 |
| Avg. price 1W: |
|
122.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
29.91% |
| Volatility 1Y: |
|
40.25% |
| Volatility 3Y: |
|
60.11% |
