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Soc. Generale Knock-Out PNDZF/  DE000CL9GKX1  /

Frankfurt Zert./SG
05/06/2024  21:46:25 Chg.+0.740 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
124.790EUR +0.60% 124.840
Bid Size: 100		 125.960
Ask Size: 100		 Pandora A/S 172.2672 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GKX
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 172.2672 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 178.15
Knock-out violated on: -
Distance to knock-out: -31.20
Distance to knock-out %: -21.23%
Distance to strike price: -25.3172
Distance to strike price %: -17.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 124.010
High: 125.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -1.49%
3 Months
  -1.19%
YTD  
+22.93%
1 Year  
+137.60%
3 Years  
+46.92%
5 Years     -
10 Years     -
1W High / 1W Low: 127.360 124.050
1M High / 1M Low: 133.310 124.050
6M High / 6M Low: 133.310 98.670
High (YTD): 17/05/2024 133.310
Low (YTD): 03/01/2024 99.440
52W High: 17/05/2024 133.310
52W Low: 08/06/2023 50.360
Avg. price 1W:   125.638
Avg. volume 1W:   0.000
Avg. price 1M:   128.562
Avg. volume 1M:   0.000
Avg. price 6M:   119.140
Avg. volume 6M:   0.000
Avg. price 1Y:   96.007
Avg. volume 1Y:   0.000
Volatility 1M:   26.69%
Volatility 6M:   28.55%
Volatility 1Y:   35.64%
Volatility 3Y:   51.26%