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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
6/17/2024  9:49:21 AM Chg.+0.01 Bid1:34:17 PM Ask1:34:17 PM Underlying Strike price Expiration date Option type
8.43EUR +0.12% 8.44
Bid Size: 10,000		 8.45
Ask Size: 10,000		 AROUNDTOWN EO-,01 10.3446 - 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: 10.3446 -
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: 9.73
Knock-out violated on: -
Distance to knock-out: -7.713
Distance to knock-out %: -382.40%
Distance to strike price: -8.3276
Distance to strike price %: -412.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+3.82%
3 Months
  -1.06%
YTD  
+7.12%
1 Year
  -9.45%
3 Years  
+86.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.36
1M High / 1M Low: 8.42 8.09
6M High / 6M Low: 8.73 7.87
High (YTD): 3/5/2024 8.73
Low (YTD): 1/2/2024 7.99
52W High: 6/21/2023 9.36
52W Low: 12/29/2023 7.87
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.51
Avg. volume 1Y:   0.00
Volatility 1M:   13.33%
Volatility 6M:   12.96%
Volatility 1Y:   14.07%
Volatility 3Y:   21.42%