Soc. Generale Knock-Out PNDZF
/ DE000SR8HBJ5
Soc. Generale Knock-Out PNDZF/ DE000SR8HBJ5 /
6/21/2024 10:13:39 AM |
Chg.+3.29 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.32EUR |
+3.19% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
280.0904 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8HBJ |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
280.0904 DKK |
Maturity: |
Endless |
Issue date: |
5/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.36 |
Knock-out: |
288.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.2056 |
Distance to knock-out %: |
72.73% |
Distance to strike price: |
104.3531 |
Distance to strike price %: |
73.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
106.42 |
High: |
106.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.07% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
-9.47% |
YTD |
|
|
+22.91% |
1 Year |
|
|
+158.94% |
3 Years |
|
|
+36.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.32 |
103.03 |
1M High / 1M Low: |
115.45 |
103.03 |
6M High / 6M Low: |
118.82 |
85.57 |
High (YTD): |
5/20/2024 |
118.82 |
Low (YTD): |
1/3/2024 |
85.57 |
52W High: |
5/20/2024 |
118.82 |
52W Low: |
6/23/2023 |
41.06 |
Avg. price 1W: |
|
103.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
107.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
85.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.43% |
Volatility 6M: |
|
29.32% |
Volatility 1Y: |
|
38.27% |
Volatility 3Y: |
|
70.41% |