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Soc. Generale Knock-Out PNDZF/  DE000CL9FPR4  /

EUWAX
2024-04-25  8:37:13 AM Chg.-0.57 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
127.11EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 147.0385 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPR
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 147.0385 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 152.51
Knock-out violated on: -
Distance to knock-out: -6.06
Distance to knock-out %: -4.14%
Distance to strike price: -0.5885
Distance to strike price %: -0.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.87
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 127.11
High: 127.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -3.59%
3 Months  
+11.74%
YTD  
+22.88%
1 Year  
+94.95%
3 Years  
+77.40%
5 Years     -
1W High / 1W Low: 127.71 125.52
1M High / 1M Low: 132.96 123.63
6M High / 6M Low: 134.86 84.48
High (YTD): 2024-03-15 134.86
Low (YTD): 2024-01-03 102.53
52W High: 2024-03-15 134.86
52W Low: 2023-06-08 53.33
Avg. price 1W:   126.55
Avg. volume 1W:   0.00
Avg. price 1M:   127.41
Avg. volume 1M:   0.00
Avg. price 6M:   114.38
Avg. volume 6M:   .01
Avg. price 1Y:   91.36
Avg. volume 1Y:   0.00
Volatility 1M:   14.44%
Volatility 6M:   27.15%
Volatility 1Y:   32.35%
Volatility 3Y:   48.11%