Soc. Generale Knock-Out INN1
/ DE000CL9DZH9
Soc. Generale Knock-Out INN1/ DE000CL9DZH9 /
| 9/13/2024 9:43:54 AM |
Chg.+0.05 |
Bid8:13:03 PM |
Ask8:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.12EUR |
+0.33% |
15.15
Bid Size: 2,000 |
15.21
Ask Size: 2,000 |
ING GROEP NV EO... |
1.2231 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DZH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2231 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
1.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.92 |
| Distance to knock-out %: |
92.16% |
| Distance to strike price: |
14.9669 |
| Distance to strike price %: |
92.45% |
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: |
15.12 |
| High: |
15.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+7.16% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+31.48% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
+82.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.07 |
14.85 |
| 1M High / 1M Low: |
15.18 |
14.11 |
| 6M High / 6M Low: |
15.63 |
12.01 |
| High (YTD): |
7/23/2024 |
15.63 |
| Low (YTD): |
2/9/2024 |
9.88 |
| 52W High: |
7/23/2024 |
15.63 |
| 52W Low: |
11/2/2023 |
9.46 |
| Avg. price 1W: |
|
14.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
24.03% |
| Volatility 1Y: |
|
25.06% |
| Volatility 3Y: |
|
39.90% |
