Soc. Generale Knock-Out AT1
/ DE000CL25ZP0
Soc. Generale Knock-Out AT1/ DE000CL25ZP0 /
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% |