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Soc. Generale Knock-Out PBB/  DE000CL0JPA1  /

Frankfurt Zert./SG
2024-05-13  9:35:55 PM Chg.-0.010 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
1.070EUR -0.93% 1.070
Bid Size: 4,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 15.9135 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL0JPA
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 15.9135 -
Maturity: Endless
Issue date: 2019-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 14.97
Knock-out violated on: -
Distance to knock-out: -9.93
Distance to knock-out %: -197.02%
Distance to strike price: -10.8814
Distance to strike price %: -215.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -2.73%
3 Months
  -6.96%
YTD  
+8.08%
1 Year  
+24.42%
3 Years  
+3.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.080
1M High / 1M Low: 1.140 1.080
6M High / 6M Low: 1.230 0.970
High (YTD): 2024-03-04 1.230
Low (YTD): 2024-01-09 0.990
52W High: 2024-03-04 1.230
52W Low: 2023-08-07 0.840
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   14.54%
Volatility 6M:   19.64%
Volatility 1Y:   21.64%
Volatility 3Y:   31.57%