Soc. Generale Knock-Out PNDZF
/ DE000SR8HBJ5
Soc. Generale Knock-Out PNDZF/ DE000SR8HBJ5 /
| 23/05/2024 08:32:57 |
Chg.+0.61 |
Bid10:55:49 |
Ask10:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.21EUR |
+0.55% |
112.73
Bid Size: 500 |
112.94
Ask Size: 500 |
Pandora A/S |
278.2623 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HBJ |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.2623 DKK |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
286.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.5996 |
| Distance to knock-out %: |
74.03% |
| Distance to strike price: |
110.7585 |
| Distance to strike price %: |
74.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
112.21 |
| High: |
112.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
+29.72% |
| 1 Year |
|
|
+170.58% |
| 3 Years |
|
|
+60.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.82 |
111.60 |
| 1M High / 1M Low: |
118.82 |
108.32 |
| 6M High / 6M Low: |
118.82 |
83.44 |
| High (YTD): |
20/05/2024 |
118.82 |
| Low (YTD): |
03/01/2024 |
85.57 |
| 52W High: |
20/05/2024 |
118.82 |
| 52W Low: |
08/06/2023 |
37.10 |
| Avg. price 1W: |
|
116.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.09% |
| Volatility 6M: |
|
27.72% |
| Volatility 1Y: |
|
40.94% |
| Volatility 3Y: |
|
70.56% |
