Soc. Generale Knock-Out PNDZF
/ DE000SR8HBJ5
Soc. Generale Knock-Out PNDZF/ DE000SR8HBJ5 /
| 2024-06-05 10:20:02 AM |
Chg.-1.74 |
Bid3:53:35 PM |
Ask3:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.96EUR |
-1.56% |
110.23
Bid Size: 100 |
111.35
Ask Size: 100 |
Pandora A/S |
279.12 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HBJ |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.12 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
288.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.2539 |
| Distance to knock-out %: |
73.67% |
| Distance to strike price: |
109.5314 |
| Distance to strike price %: |
74.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
109.93 |
| High: |
109.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
+178.87% |
| 3 Years |
|
|
+49.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.05 |
110.81 |
| 1M High / 1M Low: |
118.82 |
110.81 |
| 6M High / 6M Low: |
118.82 |
84.88 |
| High (YTD): |
2024-05-20 |
118.82 |
| Low (YTD): |
2024-01-03 |
85.57 |
| 52W High: |
2024-05-20 |
118.82 |
| 52W Low: |
2023-06-08 |
37.10 |
| Avg. price 1W: |
|
112.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
82.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.72% |
| Volatility 6M: |
|
27.84% |
| Volatility 1Y: |
|
40.13% |
| Volatility 3Y: |
|
70.48% |
