Soc. Generale Knock-Out INN1
/ DE000CL7B7P2
Soc. Generale Knock-Out INN1/ DE000CL7B7P2 /
| 10/15/2024 9:52:08 AM |
Chg.+0.11 |
Bid11:01:27 AM |
Ask11:01:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.41EUR |
+0.83% |
13.36
Bid Size: 20,000 |
13.37
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% |
