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Soc. Generale Knock-Out PNDZF/  DE000CL9LW08  /

EUWAX
11/15/2024  9:22:31 AM Chg.-0.50 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
98.06EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 361.8808 - 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: 361.8808 -
Maturity: Endless
Issue date: 6/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 370.16
Knock-out violated on: -
Distance to knock-out: -224.01
Distance to knock-out %: -153.27%
Distance to strike price: -215.6579
Distance to strike price %: -147.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.15
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 98.06
High: 98.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+4.16%
3 Months  
+2.90%
YTD  
+26.76%
1 Year  
+30.26%
3 Years  
+19.44%
5 Years     -
10 Years     -
1W High / 1W Low: 98.56 95.65
1M High / 1M Low: 98.56 86.29
6M High / 6M Low: 113.07 84.54
High (YTD): 9/16/2024 113.07
Low (YTD): 1/3/2024 76.43
52W High: 9/16/2024 113.07
52W Low: 11/28/2023 74.38
Avg. price 1W:   97.18
Avg. volume 1W:   0.00
Avg. price 1M:   93.69
Avg. volume 1M:   0.00
Avg. price 6M:   98.18
Avg. volume 6M:   0.00
Avg. price 1Y:   95.65
Avg. volume 1Y:   0.00
Volatility 1M:   49.84%
Volatility 6M:   41.65%
Volatility 1Y:   36.39%
Volatility 3Y:   112.86%