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Soc. Generale Knock-Out INN1/  DE000CL5XXK4  /

Frankfurt Zert./SG
11/19/2024  3:42:34 PM Chg.-0.210 Bid3:46:00 PM Ask3:46:00 PM Underlying Strike price Expiration date Option type
12.740EUR -1.62% 12.770
Bid Size: 20,000		 12.780
Ask Size: 20,000		 ING GROEP NV EO... 2.0934 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXK
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.0934 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 2.0934
Knock-out violated on: -
Distance to knock-out: 12.907
Distance to knock-out %: 86.05%
Distance to strike price: 12.907
Distance to strike price %: 86.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.060
High: 13.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -8.48%
3 Months
  -7.61%
YTD  
+18.84%
1 Year  
+28.43%
3 Years  
+41.40%
5 Years     -
10 Years     -
1W High / 1W Low: 12.950 12.530
1M High / 1M Low: 13.850 12.530
6M High / 6M Low: 14.830 12.530
High (YTD): 7/22/2024 14.830
Low (YTD): 2/7/2024 9.100
52W High: 7/22/2024 14.830
52W Low: 2/7/2024 9.100
Avg. price 1W:   12.764
Avg. volume 1W:   0.000
Avg. price 1M:   13.291
Avg. volume 1M:   0.000
Avg. price 6M:   13.876
Avg. volume 6M:   0.000
Avg. price 1Y:   12.489
Avg. volume 1Y:   0.000
Volatility 1M:   20.62%
Volatility 6M:   21.47%
Volatility 1Y:   23.76%
Volatility 3Y:   44.09%