Soc. Generale Knock-Out AT1
/ DE000CL25ZP0
Soc. Generale Knock-Out AT1/ DE000CL25ZP0 /
| 2024-05-24 9:50:16 PM |
Chg.0.000 |
Bid9:55:30 PM |
Ask9:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
0.00% |
8.270
Bid Size: 4,000 |
8.280
Ask Size: 4,000 |
AROUNDTOWN EO-,01 |
10.3491 - |
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: |
10.3491 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-17 |
| Last trading day: |
2078-12-31 |
| 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: |
-8.3321 |
| Distance to strike price %: |
-413.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.270 |
| High: |
8.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
-12.76% |
| 3 Years |
|
|
+74.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.270 |
8.150 |
| 1M High / 1M Low: |
8.390 |
8.130 |
| 6M High / 6M Low: |
8.730 |
7.880 |
| High (YTD): |
2024-03-04 |
8.730 |
| Low (YTD): |
2024-01-02 |
7.990 |
| 52W High: |
2023-05-29 |
9.510 |
| 52W Low: |
2023-12-27 |
7.880 |
| Avg. price 1W: |
|
8.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.05% |
| Volatility 6M: |
|
12.39% |
| Volatility 1Y: |
|
13.63% |
| Volatility 3Y: |
|
21.24% |
