Soc. Generale Knock-Out INN1
/ DE000CL7GSU4
Soc. Generale Knock-Out INN1/ DE000CL7GSU4 /
| 11/19/2024 9:44:33 AM |
Chg.+0.05 |
Bid3:03:01 PM |
Ask3:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.62EUR |
+0.40% |
12.30
Bid Size: 20,000 |
12.31
Ask Size: 20,000 |
ING GROEP NV EO... |
2.4728 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GSU |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4728 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
7/23/2024 |
14.42 |
| Low (YTD): |
2/9/2024 |
8.78 |
| 52W High: |
7/23/2024 |
14.42 |
| 52W Low: |
2/9/2024 |
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% |
