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Soc. Generale Knock-Out INN1/  DE000CL9DZH9  /

EUWAX
10/15/2024  9:29:16 AM Chg.-0.05 Bid1:20:24 PM Ask1:20:24 PM Underlying Strike price Expiration date Option type
14.65EUR -0.34% 14.66
Bid Size: 20,000		 14.67
Ask Size: 20,000		 ING GROEP NV EO... 1.2317 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DZH
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.2317 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 14.62
Distance to knock-out %: 91.95%
Distance to strike price: 14.6683
Distance to strike price %: 92.25%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.65
High: 14.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -3.11%
3 Months
  -4.19%
YTD  
+27.39%
1 Year  
+39.92%
3 Years  
+48.73%
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.32
1M High / 1M Low: 15.45 14.32
6M High / 6M Low: 15.63 12.73
High (YTD): 7/23/2024 15.63
Low (YTD): 2/9/2024 9.88
52W High: 7/23/2024 15.63
52W Low: 11/2/2023 9.46
Avg. price 1W:   14.64
Avg. volume 1W:   0.00
Avg. price 1M:   15.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.65
Avg. volume 6M:   0.00
Avg. price 1Y:   12.89
Avg. volume 1Y:   0.00
Volatility 1M:   21.64%
Volatility 6M:   23.63%
Volatility 1Y:   24.29%
Volatility 3Y:   39.50%