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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
9/26/2024  9:22:32 AM Chg.0.00 Bid7:08:16 PM Ask7:08:16 PM Underlying Strike price Expiration date Option type
7.53EUR 0.00% 7.54
Bid Size: 2,000		 7.55
Ask Size: 2,000		 AROUNDTOWN EO-,01 10.3218 - 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: 10.3218 -
Maturity: Endless
Issue date: 2/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 9.88
Knock-out violated on: -
Distance to knock-out: -7.863
Distance to knock-out %: -389.84%
Distance to strike price: -8.3051
Distance to strike price %: -411.76%

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: 7.53
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -7.38%
3 Months
  -11.52%
YTD
  -4.32%
1 Year
  -12.65%
3 Years  
+46.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.53
1M High / 1M Low: 8.13 7.53
6M High / 6M Low: 8.68 7.53
High (YTD): 3/5/2024 8.73
Low (YTD): 9/25/2024 7.53
52W High: 3/5/2024 8.73
52W Low: 9/25/2024 7.53
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   14.79%
Volatility 6M:   12.32%
Volatility 1Y:   14.20%
Volatility 3Y:   19.18%