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Soc. Generale Knock-Out PNDZF/  DE000CL9JAS6  /

EUWAX
6/10/2024  3:37:32 PM Chg.+1.94 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
121.33EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 207.9423 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9JAS
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 207.9423 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 214.81
Knock-out violated on: -
Distance to knock-out: -66.26
Distance to knock-out %: -44.60%
Distance to strike price: -59.2568
Distance to strike price %: -39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.22
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 121.33
High: 121.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -3.18%
3 Months
  -2.73%
YTD  
+25.80%
1 Year  
+160.03%
3 Years  
+48.87%
5 Years     -
10 Years     -
1W High / 1W Low: 122.35 119.39
1M High / 1M Low: 128.38 119.39
6M High / 6M Low: 128.38 94.11
High (YTD): 5/17/2024 128.38
Low (YTD): 1/3/2024 95.03
52W High: 5/17/2024 128.38
52W Low: 6/12/2023 47.64
Avg. price 1W:   120.51
Avg. volume 1W:   0.00
Avg. price 1M:   123.79
Avg. volume 1M:   0.00
Avg. price 6M:   115.51
Avg. volume 6M:   0.00
Avg. price 1Y:   92.76
Avg. volume 1Y:   0.00
Volatility 1M:   30.59%
Volatility 6M:   26.08%
Volatility 1Y:   34.45%
Volatility 3Y:   55.40%