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Soc. Generale Knock-Out PNDZF/  DE000CL9GKX1  /

EUWAX
2024-05-31  8:56:34 AM Chg.+0.43 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
126.35EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 172.0801 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GKX
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 172.0801 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 177.08
Knock-out violated on: -
Distance to knock-out: -27.63
Distance to knock-out %: -18.49%
Distance to strike price: -22.592
Distance to strike price %: -15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.00
Premium p.a.: 0.01
Spread abs.: 0.21
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 126.35
High: 126.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+3.26%
3 Months
  -2.55%
YTD  
+25.92%
1 Year  
+147.31%
3 Years  
+45.55%
5 Years     -
10 Years     -
1W High / 1W Low: 129.25 125.11
1M High / 1M Low: 133.05 125.11
6M High / 6M Low: 133.05 98.69
High (YTD): 2024-05-20 133.05
Low (YTD): 2024-01-03 99.42
52W High: 2024-05-20 133.05
52W Low: 2023-06-08 50.36
Avg. price 1W:   127.31
Avg. volume 1W:   0.00
Avg. price 1M:   129.24
Avg. volume 1M:   0.00
Avg. price 6M:   118.80
Avg. volume 6M:   0.00
Avg. price 1Y:   95.37
Avg. volume 1Y:   0.00
Volatility 1M:   29.24%
Volatility 6M:   25.64%
Volatility 1Y:   33.50%
Volatility 3Y:   50.55%