OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INN1/  DE000CL9DZH9  /

Frankfurt Zert./SG
15/10/2024  10:22:37 Chg.+0.020 Bid10:43:00 Ask10:43:00 Underlying Strike price Expiration date Option type
14.710EUR +0.14% 14.690
Bid Size: 20,000		 14.700
Ask Size: 20,000		 ING GROEP NV EO... 1.2317 - 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: 1.2317 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 14.62
Distance to knock-out %: 91.95%
Distance to strike price: 14.6683
Distance to strike price %: 92.25%

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: 14.730
High: 14.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -3.16%
3 Months
  -2.58%
YTD  
+28.02%
1 Year  
+40.63%
3 Years  
+49.04%
5 Years     -
10 Years     -
1W High / 1W Low: 14.830 14.420
1M High / 1M Low: 15.450 14.420
6M High / 6M Low: 15.620 12.620
High (YTD): 22/07/2024 15.620
Low (YTD): 08/02/2024 9.890
52W High: 22/07/2024 15.620
52W Low: 02/11/2023 9.780
Avg. price 1W:   14.624
Avg. volume 1W:   0.000
Avg. price 1M:   14.980
Avg. volume 1M:   0.000
Avg. price 6M:   14.626
Avg. volume 6M:   0.000
Avg. price 1Y:   12.884
Avg. volume 1Y:   0.000
Volatility 1M:   21.56%
Volatility 6M:   23.34%
Volatility 1Y:   23.05%
Volatility 3Y:   39.84%