Soc. Generale Knock-Out INN1
/ DE000CL7B7P2
Soc. Generale Knock-Out INN1/ DE000CL7B7P2 /
10/15/2024 9:52:08 AM |
Chg.+0.11 |
Bid12:05:26 PM |
Ask12:05:26 PM |
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 - |
12/31/2078 |
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: |
4/2/2020 |
Last trading day: |
12/31/2078 |
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): |
7/23/2024 |
14.31 |
Low (YTD): |
2/8/2024 |
8.64 |
52W High: |
7/23/2024 |
14.31 |
52W Low: |
11/2/2023 |
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% |