Soc. Generale Knock-Out PNDZF/  DE000CL9GKW3  /

EUWAX
2024-10-31  8:54:37 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
115.57EUR -0.05% -
Bid Size: -
-
Ask Size: -
Pandora A/S 190.1058 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GKW
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 190.1058 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 193.91
Knock-out violated on: -
Distance to knock-out: -53.36
Distance to knock-out %: -37.97%
Distance to strike price: -49.5166
Distance to strike price %: -35.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.18
Premium p.a.: 0.01
Spread abs.: 0.20
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 115.57
High: 115.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -5.38%
3 Months
  -4.75%
YTD  
+16.97%
1 Year  
+41.70%
3 Years  
+21.52%
5 Years     -
10 Years     -
1W High / 1W Low: 117.66 112.14
1M High / 1M Low: 122.14 112.14
6M High / 6M Low: 135.37 106.71
High (YTD): 2024-09-16 135.37
Low (YTD): 2024-01-03 97.87
52W High: 2024-09-16 135.37
52W Low: 2023-10-31 81.56
Avg. price 1W:   115.17
Avg. volume 1W:   0.00
Avg. price 1M:   117.08
Avg. volume 1M:   0.00
Avg. price 6M:   121.45
Avg. volume 6M:   0.00
Avg. price 1Y:   116.32
Avg. volume 1Y:   0.00
Volatility 1M:   28.37%
Volatility 6M:   33.37%
Volatility 1Y:   31.15%
Volatility 3Y:   51.40%