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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

Frankfurt Zert./SG
1/24/2025  9:48:01 PM Chg.+0.080 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.580EUR +1.07% 7.580
Bid Size: 2,000		 7.610
Ask Size: 2,000		 AROUNDTOWN EO-,01 10.2777 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL25ZP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 10.2777 -
Maturity: Endless
Issue date: 2/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 9.97
Knock-out violated on: -
Distance to knock-out: -7.953
Distance to knock-out %: -394.30%
Distance to strike price: -8.2607
Distance to strike price %: -409.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.43%
3 Months  
+3.55%
YTD  
+2.71%
1 Year
  -8.45%
3 Years  
+30.02%
5 Years     -
1W High / 1W Low: 7.620 7.500
1M High / 1M Low: 7.790 7.380
6M High / 6M Low: 8.420 7.100
High (YTD): 1/14/2025 7.790
Low (YTD): 1/2/2025 7.460
52W High: 3/4/2024 8.730
52W Low: 12/6/2024 7.100
Avg. price 1W:   7.564
Avg. volume 1W:   0.000
Avg. price 1M:   7.589
Avg. volume 1M:   0.000
Avg. price 6M:   7.645
Avg. volume 6M:   0.000
Avg. price 1Y:   8.026
Avg. volume 1Y:   0.000
Volatility 1M:   14.69%
Volatility 6M:   15.56%
Volatility 1Y:   13.67%
Volatility 3Y:   17.87%