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Soc. Generale Knock-Out INN1/  DE000CL5XXK4  /

Frankfurt Zert./SG
13/09/2024  11:15:05 Chg.+0.130 Bid11:36:27 Ask11:36:27 Underlying Strike price Expiration date Option type
14.320EUR +0.92% 14.330
Bid Size: 20,000		 14.340
Ask Size: 20,000		 ING GROEP NV EO... 2.0633 - 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: 2.0633 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 2.0633
Knock-out violated on: -
Distance to knock-out: 14.1267
Distance to knock-out %: 87.26%
Distance to strike price: 14.1267
Distance to strike price %: 87.26%

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: 14.150
High: 14.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+8.24%
3 Months  
+7.59%
YTD  
+33.58%
1 Year  
+42.06%
3 Years  
+87.93%
5 Years     -
10 Years     -
1W High / 1W Low: 14.190 13.850
1M High / 1M Low: 14.420 13.230
6M High / 6M Low: 14.830 11.110
High (YTD): 22/07/2024 14.830
Low (YTD): 07/02/2024 9.100
52W High: 22/07/2024 14.830
52W Low: 02/11/2023 9.010
Avg. price 1W:   14.054
Avg. volume 1W:   0.000
Avg. price 1M:   13.933
Avg. volume 1M:   0.000
Avg. price 6M:   13.480
Avg. volume 6M:   0.000
Avg. price 1Y:   11.728
Avg. volume 1Y:   0.000
Volatility 1M:   17.63%
Volatility 6M:   24.97%
Volatility 1Y:   25.31%
Volatility 3Y:   44.47%