OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INN1/  DE000CL9DZH9  /

EUWAX
19/11/2024  09:36:19 Chg.+0.05 Bid16:05:02 Ask16:05:02 Underlying Strike price Expiration date Option type
13.86EUR +0.36% 13.61
Bid Size: 20,000		 13.62
Ask Size: 20,000		 ING GROEP NV EO... 1.2409 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DZH
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.2409 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 13.72
Distance to knock-out %: 91.47%
Distance to strike price: 13.7591
Distance to strike price %: 91.73%

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: 13.86
High: 13.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -5.78%
3 Months
  -5.20%
YTD  
+20.52%
1 Year  
+29.78%
3 Years  
+42.59%
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.32
1M High / 1M Low: 14.73 13.32
6M High / 6M Low: 15.63 13.32
High (YTD): 23/07/2024 15.63
Low (YTD): 09/02/2024 9.88
52W High: 23/07/2024 15.63
52W Low: 09/02/2024 9.88
Avg. price 1W:   13.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.21
Avg. volume 1M:   0.00
Avg. price 6M:   14.72
Avg. volume 6M:   0.00
Avg. price 1Y:   13.29
Avg. volume 1Y:   0.00
Volatility 1M:   22.45%
Volatility 6M:   22.13%
Volatility 1Y:   22.76%
Volatility 3Y:   39.51%