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Soc. Generale Knock-Out INN1/  DE000CL5XXK4  /

EUWAX
15/10/2024  09:28:24 Chg.-0.03 Bid12:06:13 Ask12:06:13 Underlying Strike price Expiration date Option type
13.85EUR -0.22% 13.85
Bid Size: 20,000		 13.86
Ask Size: 20,000		 ING GROEP NV EO... 2.0778 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXK
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.0778 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 2.0778
Knock-out violated on: -
Distance to knock-out: 13.8222
Distance to knock-out %: 86.93%
Distance to strike price: 13.8222
Distance to strike price %: 86.93%

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: 13.85
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -3.21%
3 Months
  -4.42%
YTD  
+28.96%
1 Year  
+42.34%
3 Years  
+50.87%
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.49
1M High / 1M Low: 14.65 13.49
6M High / 6M Low: 14.83 11.94
High (YTD): 23/07/2024 14.83
Low (YTD): 09/02/2024 9.11
52W High: 23/07/2024 14.83
52W Low: 02/11/2023 8.69
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   14.22
Avg. volume 1M:   0.00
Avg. price 6M:   13.85
Avg. volume 6M:   0.00
Avg. price 1Y:   12.11
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   25.08%
Volatility 1Y:   26.01%
Volatility 3Y:   43.36%