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Soc. Generale Knock-Out INN1/  DE000CL9DZH9  /

Frankfurt Zert./SG
2024-11-19  2:25:00 PM Chg.-0.200 Bid2:44:06 PM Ask2:44:06 PM Underlying Strike price Expiration date Option type
13.580EUR -1.45% 13.600
Bid Size: 20,000		 13.610
Ask Size: 20,000		 ING GROEP NV EO... 1.2409 - 2078-12-31 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: 2020-04-08
Last trading day: 2078-12-31
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: 13.920
High: 13.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -7.87%
3 Months
  -7.49%
YTD  
+18.19%
1 Year  
+27.15%
3 Years  
+40.14%
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 13.360
1M High / 1M Low: 14.660 13.360
6M High / 6M Low: 15.620 13.360
High (YTD): 2024-07-22 15.620
Low (YTD): 2024-02-08 9.890
52W High: 2024-07-22 15.620
52W Low: 2024-02-08 9.890
Avg. price 1W:   13.600
Avg. volume 1W:   0.000
Avg. price 1M:   14.115
Avg. volume 1M:   0.000
Avg. price 6M:   14.681
Avg. volume 6M:   0.000
Avg. price 1Y:   13.278
Avg. volume 1Y:   0.000
Volatility 1M:   19.40%
Volatility 6M:   20.54%
Volatility 1Y:   22.68%
Volatility 3Y:   39.80%