Soc. Generale Knock-Out PNDZF
/ DE000SR9L8Q7
Soc. Generale Knock-Out PNDZF/ DE000SR9L8Q7 /
2024-06-05 8:50:24 AM |
Chg.-0.030 |
Bid9:08:57 AM |
Ask9:08:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
117.570EUR |
-0.03% |
117.720 Bid Size: 100 |
118.440 Ask Size: 100 |
Pandora A/S |
220.2813 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR9L8Q |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
220.2813 - |
Maturity: |
Endless |
Issue date: |
2020-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
227.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-80.86 |
Distance to knock-out %: |
-55.03% |
Distance to strike price: |
-73.3313 |
Distance to strike price %: |
-49.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.30 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.18 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
117.570 |
High: |
117.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.76% |
1 Month |
|
|
-2.32% |
3 Months |
|
|
-1.99% |
YTD |
|
|
+23.38% |
1 Year |
|
|
+152.40% |
3 Years |
|
|
+47.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
120.920 |
117.600 |
1M High / 1M Low: |
126.900 |
117.600 |
6M High / 6M Low: |
126.900 |
92.470 |
High (YTD): |
2024-05-17 |
126.900 |
Low (YTD): |
2024-01-03 |
93.210 |
52W High: |
2024-05-17 |
126.900 |
52W Low: |
2023-06-08 |
44.420 |
Avg. price 1W: |
|
119.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
122.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.848 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.832 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.15% |
Volatility 6M: |
|
30.15% |
Volatility 1Y: |
|
38.66% |
Volatility 3Y: |
|
58.31% |