Soc. Generale Knock-Out INN1/  DE000CL7GSU4  /

EUWAX
2024-11-19  9:44:33 AM Chg.+0.05 Bid12:07:54 PM Ask12:07:54 PM Underlying Strike price Expiration date Option type
12.62EUR +0.40% 12.49
Bid Size: 20,000
12.50
Ask Size: 20,000
ING GROEP NV EO... 2.4728 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSU
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.4728 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 2.4728
Knock-out violated on: -
Distance to knock-out: 12.5277
Distance to knock-out %: 83.52%
Distance to strike price: 12.5277
Distance to strike price %: 83.52%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.62
High: 12.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -6.31%
3 Months
  -5.18%
YTD  
+21.70%
1 Year  
+31.60%
3 Years  
+44.23%
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 12.07
1M High / 1M Low: 13.53 12.07
6M High / 6M Low: 14.42 12.07
High (YTD): 2024-07-23 14.42
Low (YTD): 2024-02-09 8.78
52W High: 2024-07-23 14.42
52W Low: 2024-02-09 8.78
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   13.52
Avg. volume 6M:   0.00
Avg. price 1Y:   12.13
Avg. volume 1Y:   0.00
Volatility 1M:   25.73%
Volatility 6M:   21.50%
Volatility 1Y:   24.07%
Volatility 3Y:   45.36%