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Soc. Generale Knock-Out PNDZF/  DE000CL9GKV5  /

EUWAX
5/24/2024  10:32:54 AM Chg.+3.31 Bid8:17:49 PM Ask8:17:49 PM Underlying Strike price Expiration date Option type
126.57EUR +2.69% 126.11
Bid Size: 100		 126.83
Ask Size: 100		 Pandora A/S 195.5941 - 12/31/2078 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: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 201.63
Knock-out violated on: -
Distance to knock-out: -50.03
Distance to knock-out %: -33.00%
Distance to strike price: -43.9941
Distance to strike price %: -29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.13
Premium p.a.: 0.01
Spread abs.: 0.72
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 126.57
High: 126.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+4.32%
3 Months  
+0.14%
YTD  
+30.15%
1 Year  
+156.68%
3 Years  
+60.09%
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): 5/20/2024 129.87
Low (YTD): 1/3/2024 96.33
52W High: 5/20/2024 129.87
52W Low: 6/8/2023 47.40
Avg. price 1W:   126.84
Avg. volume 1W:   0.00
Avg. price 1M:   125.18
Avg. volume 1M:   0.00
Avg. price 6M:   114.48
Avg. volume 6M:   0.00
Avg. price 1Y:   90.67
Avg. volume 1Y:   0.00
Volatility 1M:   41.74%
Volatility 6M:   26.06%
Volatility 1Y:   34.93%
Volatility 3Y:   53.87%