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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

Frankfurt Zert./SG
14/11/2024  18:15:53 Chg.-0.030 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
7.530EUR -0.40% 7.530
Bid Size: 2,000		 7.560
Ask Size: 2,000		 AROUNDTOWN EO-,01 10.3064 - 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: 10.3064 -
Maturity: Endless
Issue date: 17/02/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 10.02
Knock-out violated on: -
Distance to knock-out: -8.003
Distance to knock-out %: -396.78%
Distance to strike price: -8.2897
Distance to strike price %: -410.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 7.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.31%
3 Months
  -9.06%
YTD
  -4.56%
1 Year
  -6.69%
3 Years  
+49.40%
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.500
1M High / 1M Low: 7.600 7.270
6M High / 6M Low: 8.490 7.270
High (YTD): 04/03/2024 8.730
Low (YTD): 16/10/2024 7.270
52W High: 04/03/2024 8.730
52W Low: 16/10/2024 7.270
Avg. price 1W:   7.536
Avg. volume 1W:   0.000
Avg. price 1M:   7.426
Avg. volume 1M:   0.000
Avg. price 6M:   7.978
Avg. volume 6M:   0.000
Avg. price 1Y:   8.149
Avg. volume 1Y:   0.000
Volatility 1M:   12.80%
Volatility 6M:   13.59%
Volatility 1Y:   13.16%
Volatility 3Y:   18.65%