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Soc. Generale Knock-Out PBB/  DE000CL0JPA1  /

Frankfurt Zert./SG
5/28/2024  10:50:21 AM Chg.-0.010 Bid5/28/2024 Ask- Underlying Strike price Expiration date Option type
1.010EUR -0.98% 1.010
Bid Size: 35,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 15.8739 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL0JPA
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 15.8739 -
Maturity: Endless
Issue date: 11/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 14.97
Knock-out violated on: -
Distance to knock-out: -9.28
Distance to knock-out %: -163.09%
Distance to strike price: -10.1865
Distance to strike price %: -179.02%

Calculated values

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

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.62%
3 Months
  -17.89%
YTD  
+2.02%
1 Year  
+17.44%
3 Years  
+1.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 1.010
1M High / 1M Low: 1.140 1.010
6M High / 6M Low: 1.230 0.970
High (YTD): 3/4/2024 1.230
Low (YTD): 1/9/2024 0.990
52W High: 3/4/2024 1.230
52W Low: 8/7/2023 0.840
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   19.25%
Volatility 6M:   19.80%
Volatility 1Y:   21.48%
Volatility 3Y:   31.43%