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Soc. Generale Knock-Out INN1/  DE000CL7B7P2  /

EUWAX
15/10/2024  09:52:08 Chg.+0.11 Bid12:05:26 Ask12:05:26 Underlying Strike price Expiration date Option type
13.41EUR +0.83% 13.35
Bid Size: 20,000		 13.36
Ask Size: 20,000		 ING GROEP NV EO... 2.5846 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7P
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.5846 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 2.5846
Knock-out violated on: -
Distance to knock-out: 13.3154
Distance to knock-out %: 83.74%
Distance to strike price: 13.3154
Distance to strike price %: 83.74%

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: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -1.61%
3 Months
  -3.73%
YTD  
+30.83%
1 Year  
+44.19%
3 Years  
+52.91%
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 13.28
1M High / 1M Low: 14.16 13.25
6M High / 6M Low: 14.31 11.33
High (YTD): 23/07/2024 14.31
Low (YTD): 08/02/2024 8.64
52W High: 23/07/2024 14.31
52W Low: 02/11/2023 8.50
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.60
Avg. volume 1Y:   0.00
Volatility 1M:   17.04%
Volatility 6M:   26.23%
Volatility 1Y:   26.25%
Volatility 3Y:   46.33%