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Soc. Generale Knock-Out PNDZF/  DE000CL9JAS6  /

EUWAX
31/05/2024  15:33:00 Chg.+2.16 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
122.89EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 207.4909 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9JAS
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 207.4909 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 213.51
Knock-out violated on: -
Distance to knock-out: -62.36
Distance to knock-out %: -41.26%
Distance to strike price: -56.3409
Distance to strike price %: -37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.19
Premium p.a.: 0.01
Spread abs.: 0.21
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 122.89
High: 122.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.68%
3 Months
  -0.85%
YTD  
+27.41%
1 Year  
+152.86%
3 Years  
+47.90%
5 Years     -
10 Years     -
1W High / 1W Low: 124.67 120.43
1M High / 1M Low: 128.38 120.43
6M High / 6M Low: 128.38 94.11
High (YTD): 17/05/2024 128.38
Low (YTD): 03/01/2024 95.03
52W High: 17/05/2024 128.38
52W Low: 08/06/2023 45.97
Avg. price 1W:   122.59
Avg. volume 1W:   0.00
Avg. price 1M:   124.57
Avg. volume 1M:   0.00
Avg. price 6M:   114.50
Avg. volume 6M:   0.00
Avg. price 1Y:   91.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.22%
Volatility 6M:   26.10%
Volatility 1Y:   35.35%
Volatility 3Y:   55.37%