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Soc. Generale Knock-Out INN1/  DE000CL9BYB9  /

Frankfurt Zert./SG
11/19/2024  2:36:24 PM Chg.-0.190 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
12.120EUR -1.54% 12.120
Bid Size: 20,000		 12.130
Ask Size: 20,000		 ING GROEP NV EO... 2.7343 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BYB
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.7343 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 2.7343
Knock-out violated on: -
Distance to knock-out: 12.2657
Distance to knock-out %: 81.77%
Distance to strike price: 12.2657
Distance to strike price %: 81.77%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.410
High: 12.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -8.67%
3 Months
  -8.46%
YTD  
+19.76%
1 Year  
+29.90%
3 Years  
+42.76%
5 Years     -
10 Years     -
1W High / 1W Low: 12.310 11.890
1M High / 1M Low: 13.200 11.890
6M High / 6M Low: 14.200 11.890
High (YTD): 7/22/2024 14.200
Low (YTD): 2/7/2024 8.500
52W High: 7/22/2024 14.200
52W Low: 2/7/2024 8.500
Avg. price 1W:   12.122
Avg. volume 1W:   0.000
Avg. price 1M:   12.648
Avg. volume 1M:   0.000
Avg. price 6M:   13.243
Avg. volume 6M:   0.000
Avg. price 1Y:   11.869
Avg. volume 1Y:   0.000
Volatility 1M:   22.29%
Volatility 6M:   23.07%
Volatility 1Y:   25.36%
Volatility 3Y:   47.83%