Soc. Generale Knock-Out INN1/  DE000CL8CCA7  /

EUWAX
2024-09-13  9:14:15 AM Chg.+0.04 Bid9:57:54 AM Ask9:57:54 AM Underlying Strike price Expiration date Option type
14.70EUR +0.27% 14.75
Bid Size: 20,000
14.76
Ask Size: 20,000
ING GROEP NV EO... 1.5916 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCA
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.5916 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 1.65
Knock-out violated on: -
Distance to knock-out: 14.54
Distance to knock-out %: 89.81%
Distance to strike price: 14.5984
Distance to strike price %: 90.17%

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: 14.70
High: 14.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+7.22%
3 Months  
+4.11%
YTD  
+31.84%
1 Year  
+40.54%
3 Years  
+83.75%
5 Years     -
10 Years     -
1W High / 1W Low: 14.66 14.40
1M High / 1M Low: 14.84 13.71
6M High / 6M Low: 15.32 11.66
High (YTD): 2024-07-29 15.32
Low (YTD): 2024-02-09 9.57
52W High: 2024-07-29 15.32
52W Low: 2023-11-02 9.37
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   13.93
Avg. volume 6M:   0.00
Avg. price 1Y:   12.16
Avg. volume 1Y:   0.00
Volatility 1M:   14.71%
Volatility 6M:   25.39%
Volatility 1Y:   24.81%
Volatility 3Y:   41.68%