Soc. Generale Knock-Out INN1/  DE000CL9BYB9  /

Frankfurt Zert./SG
2024-09-13  10:00:20 AM Chg.+0.120 Bid10:13:17 AM Ask10:13:17 AM Underlying Strike price Expiration date Option type
13.670EUR +0.89% 13.660
Bid Size: 20,000
13.670
Ask Size: 20,000
ING GROEP NV EO... 2.695 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9BYB
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.695 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 2.695
Knock-out violated on: -
Distance to knock-out: 13.495
Distance to knock-out %: 83.35%
Distance to strike price: 13.495
Distance to strike price %: 83.35%

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: 13.510
High: 13.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+8.49%
3 Months  
+7.81%
YTD  
+35.08%
1 Year  
+44.05%
3 Years  
+92.54%
5 Years     -
10 Years     -
1W High / 1W Low: 13.550 13.210
1M High / 1M Low: 13.760 12.600
6M High / 6M Low: 14.200 10.490
High (YTD): 2024-07-22 14.200
Low (YTD): 2024-02-07 8.500
52W High: 2024-07-22 14.200
52W Low: 2023-11-02 8.400
Avg. price 1W:   13.416
Avg. volume 1W:   0.000
Avg. price 1M:   13.309
Avg. volume 1M:   0.000
Avg. price 6M:   12.857
Avg. volume 6M:   0.000
Avg. price 1Y:   11.117
Avg. volume 1Y:   0.000
Volatility 1M:   20.54%
Volatility 6M:   26.77%
Volatility 1Y:   27.18%
Volatility 3Y:   48.25%