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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
11/15/2024  9:24:54 AM Chg.- Bid7:57:01 AM Ask7:57:01 AM Underlying Strike price Expiration date Option type
7.52EUR - 7.52
Bid Size: 2,000		 7.55
Ask Size: 2,000		 AROUNDTOWN EO-,01 10.306 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL25ZP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 10.306 -
Maturity: Endless
Issue date: 2/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 10.02
Knock-out violated on: -
Distance to knock-out: -8.003
Distance to knock-out %: -396.78%
Distance to strike price: -8.289
Distance to strike price %: -410.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.33
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+3.16%
3 Months
  -8.74%
YTD
  -4.45%
1 Year
  -7.05%
3 Years  
+48.32%
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.47
1M High / 1M Low: 7.58 7.27
6M High / 6M Low: 8.51 7.25
High (YTD): 3/5/2024 8.73
Low (YTD): 10/16/2024 7.25
52W High: 3/5/2024 8.73
52W Low: 10/16/2024 7.25
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   8.15
Avg. volume 1Y:   0.00
Volatility 1M:   15.46%
Volatility 6M:   12.55%
Volatility 1Y:   12.88%
Volatility 3Y:   18.66%