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Soc. Generale Knock-Out PNDZF/  DE000CL9JAS6  /

Frankfurt Zert./SG
2024-10-31  9:39:47 PM Chg.-2.760 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
109.950EUR -2.45% 109.950
Bid Size: 100		 110.620
Ask Size: 100		 Pandora A/S 214.3568 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9JAS
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 214.3568 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 218.65
Knock-out violated on: -
Distance to knock-out: -78.10
Distance to knock-out %: -55.57%
Distance to strike price: -73.7626
Distance to strike price %: -52.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.33
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 112.330
High: 112.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -7.18%
3 Months
  -6.35%
YTD  
+13.41%
1 Year  
+39.74%
3 Years  
+18.78%
5 Years     -
10 Years     -
1W High / 1W Low: 113.500 110.900
1M High / 1M Low: 118.460 108.180
6M High / 6M Low: 132.120 103.380
High (YTD): 2024-09-13 132.120
Low (YTD): 2024-01-03 94.840
52W High: 2024-09-13 132.120
52W Low: 2023-10-31 78.680
Avg. price 1W:   112.162
Avg. volume 1W:   0.000
Avg. price 1M:   112.929
Avg. volume 1M:   0.000
Avg. price 6M:   117.874
Avg. volume 6M:   0.000
Avg. price 1Y:   112.969
Avg. volume 1Y:   0.000
Volatility 1M:   31.49%
Volatility 6M:   34.14%
Volatility 1Y:   33.24%
Volatility 3Y:   55.23%