Soc. Generale Knock-Out INN1
/ DE000CL5XXK4
Soc. Generale Knock-Out INN1/ DE000CL5XXK4 /
| 2024-08-08 2:39:52 PM |
Chg.+0.060 |
Bid3:22:01 PM |
Ask3:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.140EUR |
+0.46% |
13.170
Bid Size: 20,000 |
13.180
Ask Size: 20,000 |
ING GROEP NV EO... |
2.0453 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XXK |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0453 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
2.0453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1147 |
| Distance to knock-out %: |
86.51% |
| Distance to strike price: |
13.1147 |
| Distance to strike price %: |
86.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.960 |
| High: |
13.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
+22.57% |
| 1 Year |
|
|
+27.57% |
| 3 Years |
|
|
+76.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
12.820 |
| 1M High / 1M Low: |
14.830 |
12.820 |
| 6M High / 6M Low: |
14.830 |
9.120 |
| High (YTD): |
2024-07-22 |
14.830 |
| Low (YTD): |
2024-02-07 |
9.100 |
| 52W High: |
2024-07-22 |
14.830 |
| 52W Low: |
2023-11-02 |
9.010 |
| Avg. price 1W: |
|
13.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.94% |
| Volatility 6M: |
|
25.98% |
| Volatility 1Y: |
|
25.41% |
| Volatility 3Y: |
|
44.52% |
