Soc. Generale Knock-Out INN1
/ DE000CL8CB96
Soc. Generale Knock-Out INN1/ DE000CL8CB96 /
| 2024-11-19 9:02:26 AM |
Chg.+0.14 |
Bid12:07:54 PM |
Ask12:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.20EUR |
+1.00% |
13.95
Bid Size: 20,000 |
13.96
Ask Size: 20,000 |
ING GROEP NV EO... |
0.9912 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CB9 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9912 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
1.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.97 |
| Distance to knock-out %: |
93.13% |
| Distance to strike price: |
14.0088 |
| Distance to strike price %: |
93.39% |
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: |
14.20 |
| High: |
14.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
+21.06% |
| 1 Year |
|
|
+30.04% |
| 3 Years |
|
|
+43.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.06 |
13.68 |
| 1M High / 1M Low: |
15.00 |
13.68 |
| 6M High / 6M Low: |
15.93 |
13.68 |
| High (YTD): |
2024-07-29 |
15.93 |
| Low (YTD): |
2024-02-09 |
10.16 |
| 52W High: |
2024-07-29 |
15.93 |
| 52W Low: |
2024-02-09 |
10.16 |
| Avg. price 1W: |
|
13.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.59% |
| Volatility 6M: |
|
22.11% |
| Volatility 1Y: |
|
22.56% |
| Volatility 3Y: |
|
38.63% |
