Soc. Generale Knock-Out INN1/  DE000CL7GSU4  /

EUWAX
15/10/2024  09:43:32 Chg.+0.09 Bid13:30:36 Ask13:30:36 Underlying Strike price Expiration date Option type
13.51EUR +0.67% 13.48
Bid Size: 20,000
13.49
Ask Size: 20,000
ING GROEP NV EO... 2.4544 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSU
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.4544 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.4544
Knock-out violated on: -
Distance to knock-out: 13.4456
Distance to knock-out %: 84.56%
Distance to strike price: 13.4456
Distance to strike price %: 84.56%

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: 13.51
High: 13.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -1.89%
3 Months
  -3.71%
YTD  
+30.28%
1 Year  
+43.72%
3 Years  
+52.14%
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.36
1M High / 1M Low: 14.26 13.36
6M High / 6M Low: 14.42 11.43
High (YTD): 23/07/2024 14.42
Low (YTD): 09/02/2024 8.78
52W High: 23/07/2024 14.42
52W Low: 02/11/2023 8.66
Avg. price 1W:   13.47
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   11.74
Avg. volume 1Y:   0.00
Volatility 1M:   16.25%
Volatility 6M:   23.65%
Volatility 1Y:   24.29%
Volatility 3Y:   45.31%