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Soc. Generale Knock-Out PNDZF/  DE000CL9GKV5  /

EUWAX
23/05/2024  08:52:06 Chg.+0.85 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
123.26EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 195.5941 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GKV
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 195.5941 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 201.63
Knock-out violated on: -
Distance to knock-out: -53.58
Distance to knock-out %: -36.19%
Distance to strike price: -47.5008
Distance to strike price %: -32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.16
Premium p.a.: 0.01
Spread abs.: 0.21
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 123.26
High: 123.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+1.22%
3 Months
  -2.48%
YTD  
+26.75%
1 Year  
+139.11%
3 Years  
+55.91%
5 Years     -
10 Years     -
1W High / 1W Low: 129.87 122.41
1M High / 1M Low: 129.87 119.18
6M High / 6M Low: 129.87 94.11
High (YTD): 20/05/2024 129.87
Low (YTD): 03/01/2024 96.33
52W High: 20/05/2024 129.87
52W Low: 08/06/2023 47.40
Avg. price 1W:   127.91
Avg. volume 1W:   0.00
Avg. price 1M:   125.11
Avg. volume 1M:   0.00
Avg. price 6M:   114.26
Avg. volume 6M:   0.00
Avg. price 1Y:   90.39
Avg. volume 1Y:   0.00
Volatility 1M:   41.72%
Volatility 6M:   26.07%
Volatility 1Y:   35.24%
Volatility 3Y:   53.91%