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Soc. Generale Knock-Out PNDZF/  DE000CL9GKW3  /

EUWAX
15/11/2024  09:59:28 Chg.+2.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
120.85EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 190.6816 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GKW
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 190.6816 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 195.05
Knock-out violated on: -
Distance to knock-out: -50.15
Distance to knock-out %: -34.61%
Distance to strike price: -45.7816
Distance to strike price %: -31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.14
Premium p.a.: 0.01
Spread abs.: 0.21
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 120.67
High: 120.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+3.45%
3 Months  
+2.54%
YTD  
+22.32%
1 Year  
+25.25%
3 Years  
+19.61%
5 Years     -
10 Years     -
1W High / 1W Low: 120.85 118.47
1M High / 1M Low: 120.85 109.33
6M High / 6M Low: 135.37 106.71
High (YTD): 16/09/2024 135.37
Low (YTD): 03/01/2024 97.87
52W High: 16/09/2024 135.37
52W Low: 28/11/2023 95.65
Avg. price 1W:   119.27
Avg. volume 1W:   0.00
Avg. price 1M:   116.33
Avg. volume 1M:   0.00
Avg. price 6M:   120.56
Avg. volume 6M:   0.00
Avg. price 1Y:   117.62
Avg. volume 1Y:   0.00
Volatility 1M:   40.76%
Volatility 6M:   33.70%
Volatility 1Y:   29.57%
Volatility 3Y:   51.28%