Soc. Generale Knock-Out INN1
/ DE000CL9DZH9
Soc. Generale Knock-Out INN1/ DE000CL9DZH9 /
| 8/8/2024 10:15:02 AM |
Chg.-0.13 |
Bid9:08:42 PM |
Ask9:08:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.72EUR |
-0.94% |
13.96
Bid Size: 2,000 |
14.00
Ask Size: 2,000 |
ING GROEP NV EO... |
1.2118 - |
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: |
1.2118 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.10 |
| Knock-out: |
1.2625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8975 |
| Distance to knock-out %: |
91.67% |
| Distance to strike price: |
13.9482 |
| Distance to strike price %: |
92.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.74 |
| High: |
13.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
+19.30% |
| 1 Year |
|
|
+24.61% |
| 3 Years |
|
|
+77.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.93 |
13.59 |
| 1M High / 1M Low: |
15.63 |
13.59 |
| 6M High / 6M Low: |
15.63 |
9.88 |
| 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: |
|
14.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
24.90% |
| Volatility 1Y: |
|
25.19% |
| Volatility 3Y: |
|
39.97% |
