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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
06/09/2024  09:33:17 Chg.-0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.89EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 10.3269 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL25ZP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 10.3269 -
Maturity: Endless
Issue date: 17/02/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 9.88
Knock-out violated on: -
Distance to knock-out: -7.863
Distance to knock-out %: -389.84%
Distance to strike price: -8.3099
Distance to strike price %: -411.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -5.96%
3 Months
  -4.83%
YTD  
+0.25%
1 Year
  -11.45%
3 Years  
+54.71%
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.89
1M High / 1M Low: 8.39 7.89
6M High / 6M Low: 8.68 7.89
High (YTD): 05/03/2024 8.73
Low (YTD): 06/09/2024 7.89
52W High: 12/09/2023 8.91
52W Low: 29/12/2023 7.87
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   8.42%
Volatility 6M:   12.21%
Volatility 1Y:   14.16%
Volatility 3Y:   19.41%