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Soc. Generale Knock-Out PNDZF/  DE000CL9HFC3  /

Frankfurt Zert./SG
6/13/2024  9:42:55 PM Chg.-4.250 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
126.950EUR -3.24% 126.950
Bid Size: 100		 128.060
Ask Size: 100		 Pandora A/S 124.4438 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9HFC
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 124.4438 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 128.47
Knock-out violated on: -
Distance to knock-out: 18.33
Distance to knock-out %: 12.49%
Distance to strike price: 22.3832
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.75
Premium p.a.: 0.01
Spread abs.: 0.20
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 131.100
High: 132.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -8.43%
3 Months
  -7.71%
YTD  
+17.76%
1 Year  
+110.71%
3 Years  
+36.59%
5 Years     -
10 Years     -
1W High / 1W Low: 132.370 129.290
1M High / 1M Low: 139.720 129.290
6M High / 6M Low: 139.720 104.880
High (YTD): 5/17/2024 139.720
Low (YTD): 1/3/2024 105.660
52W High: 5/17/2024 139.720
52W Low: 6/20/2023 58.980
Avg. price 1W:   130.868
Avg. volume 1W:   0.000
Avg. price 1M:   134.034
Avg. volume 1M:   0.000
Avg. price 6M:   126.628
Avg. volume 6M:   0.000
Avg. price 1Y:   103.899
Avg. volume 1Y:   0.000
Volatility 1M:   26.23%
Volatility 6M:   27.27%
Volatility 1Y:   32.41%
Volatility 3Y:   46.07%