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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

Frankfurt Zert./SG
8/1/2024  9:44:14 PM Chg.+0.020 Bid9:53:02 PM Ask9:53:02 PM Underlying Strike price Expiration date Option type
8.380EUR +0.24% 8.380
Bid Size: 3,000		 8.390
Ask Size: 3,000		 AROUNDTOWN EO-,01 10.335 - 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: 10.335 -
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: -7.883
Distance to knock-out %: -390.83%
Distance to strike price: -8.3182
Distance to strike price %: -412.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.24%
3 Months  
+0.36%
YTD  
+6.21%
1 Year
  -6.68%
3 Years  
+79.83%
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.360
1M High / 1M Low: 8.450 8.110
6M High / 6M Low: 8.730 8.110
High (YTD): 3/4/2024 8.730
Low (YTD): 1/2/2024 7.990
52W High: 8/2/2023 8.990
52W Low: 12/27/2023 7.880
Avg. price 1W:   8.380
Avg. volume 1W:   0.000
Avg. price 1M:   8.307
Avg. volume 1M:   0.000
Avg. price 6M:   8.410
Avg. volume 6M:   0.000
Avg. price 1Y:   8.409
Avg. volume 1Y:   0.000
Volatility 1M:   9.61%
Volatility 6M:   11.50%
Volatility 1Y:   13.95%
Volatility 3Y:   20.04%