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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

Frankfurt Zert./SG
2024-09-25  9:49:23 PM Chg.-0.010 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
7.570EUR -0.13% 7.580
Bid Size: 2,000		 7.590
Ask Size: 2,000		 AROUNDTOWN EO-,01 10.3221 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL25ZP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 10.3221 -
Maturity: Endless
Issue date: 2020-02-17
Last trading day: 2078-12-31
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: -8.3053
Distance to strike price %: -411.77%

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: 7.530
High: 7.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -6.89%
3 Months
  -10.31%
YTD
  -4.06%
1 Year
  -10.10%
3 Years  
+47.85%
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.550
1M High / 1M Low: 8.120 7.520
6M High / 6M Low: 8.660 7.520
High (YTD): 2024-03-04 8.730
Low (YTD): 2024-09-10 7.520
52W High: 2024-03-04 8.730
52W Low: 2024-09-10 7.520
Avg. price 1W:   7.618
Avg. volume 1W:   0.000
Avg. price 1M:   7.805
Avg. volume 1M:   0.000
Avg. price 6M:   8.251
Avg. volume 6M:   0.000
Avg. price 1Y:   8.279
Avg. volume 1Y:   0.000
Volatility 1M:   20.17%
Volatility 6M:   12.60%
Volatility 1Y:   14.68%
Volatility 3Y:   19.04%