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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

Frankfurt Zert./SG
24/06/2024  09:55:36 Chg.0.000 Bid11:05:33 Ask11:05:33 Underlying Strike price Expiration date Option type
8.430EUR 0.00% 8.410
Bid Size: 10,000		 8.420
Ask Size: 10,000		 AROUNDTOWN EO-,01 10.3432 - 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: 10.3432 -
Maturity: Endless
Issue date: 17/02/2020
Last trading day: 31/12/2078
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: -8.3262
Distance to strike price %: -412.80%

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: 8.420
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.93%
3 Months
  -2.54%
YTD  
+6.84%
1 Year
  -9.65%
3 Years  
+82.07%
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.400
1M High / 1M Low: 8.450 8.110
6M High / 6M Low: 8.730 7.880
High (YTD): 04/03/2024 8.730
Low (YTD): 02/01/2024 7.990
52W High: 30/06/2023 9.330
52W Low: 27/12/2023 7.880
Avg. price 1W:   8.422
Avg. volume 1W:   0.000
Avg. price 1M:   8.304
Avg. volume 1M:   0.000
Avg. price 6M:   8.376
Avg. volume 6M:   0.000
Avg. price 1Y:   8.492
Avg. volume 1Y:   0.000
Volatility 1M:   11.00%
Volatility 6M:   11.84%
Volatility 1Y:   13.91%
Volatility 3Y:   21.03%