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Soc. Generale Knock-Out PNDZF/  DE000CL9LW08  /

Frankfurt Zert./SG
6/13/2024  9:39:08 PM Chg.-4.250 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
96.680EUR -4.21% 96.690
Bid Size: 100		 97.800
Ask Size: 100		 Pandora A/S 350.2195 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LW0
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 350.2195 -
Maturity: Endless
Issue date: 6/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 361.55
Knock-out violated on: -
Distance to knock-out: -214.75
Distance to knock-out %: -146.29%
Distance to strike price: -203.3436
Distance to strike price %: -138.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.08
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 100.850
High: 102.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -7.66%
3 Months
  -11.88%
YTD  
+23.03%
1 Year  
+190.42%
3 Years  
+40.24%
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 96.680
1M High / 1M Low: 109.630 96.680
6M High / 6M Low: 109.770 75.770
High (YTD): 3/21/2024 109.770
Low (YTD): 1/3/2024 76.460
52W High: 3/21/2024 109.770
52W Low: 6/20/2023 30.930
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   103.368
Avg. volume 1M:   0.000
Avg. price 6M:   97.107
Avg. volume 6M:   0.000
Avg. price 1Y:   75.069
Avg. volume 1Y:   0.000
Volatility 1M:   34.46%
Volatility 6M:   36.27%
Volatility 1Y:   48.05%
Volatility 3Y:   114.65%