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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
8/2/2024  9:21:43 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.42EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 10.3347 - 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: 10.3347 -
Maturity: Endless
Issue date: 2/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 9.89
Knock-out violated on: -
Distance to knock-out: -7.873
Distance to knock-out %: -390.33%
Distance to strike price: -8.3177
Distance to strike price %: -412.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month     0.00%
3 Months  
+0.84%
YTD  
+6.99%
1 Year
  -6.13%
3 Years  
+85.87%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.34
1M High / 1M Low: 8.42 8.09
6M High / 6M Low: 8.73 8.07
High (YTD): 3/5/2024 8.73
Low (YTD): 1/2/2024 7.99
52W High: 8/24/2023 8.98
52W Low: 12/29/2023 7.87
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   9.64%
Volatility 6M:   12.61%
Volatility 1Y:   14.19%
Volatility 3Y:   20.43%