OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INN1/  DE000CL8CCA7  /

Frankfurt Zert./SG
15/10/2024  10:33:33 Chg.+0.010 Bid10:42:53 Ask10:42:53 Underlying Strike price Expiration date Option type
14.330EUR +0.07% 14.320
Bid Size: 20,000		 14.330
Ask Size: 20,000		 ING GROEP NV EO... 1.6028 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCA
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.6028 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: 14.24
Distance to knock-out %: 89.56%
Distance to strike price: 14.2972
Distance to strike price %: 89.92%

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: 14.360
High: 14.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -3.31%
3 Months
  -2.78%
YTD  
+28.75%
1 Year  
+41.74%
3 Years  
+49.90%
5 Years     -
10 Years     -
1W High / 1W Low: 14.460 14.060
1M High / 1M Low: 15.100 14.060
6M High / 6M Low: 15.270 12.270
High (YTD): 22/07/2024 15.270
Low (YTD): 07/02/2024 9.530
52W High: 22/07/2024 15.270
52W Low: 02/11/2023 9.410
Avg. price 1W:   14.256
Avg. volume 1W:   0.000
Avg. price 1M:   14.617
Avg. volume 1M:   0.000
Avg. price 6M:   14.267
Avg. volume 6M:   0.000
Avg. price 1Y:   12.532
Avg. volume 1Y:   0.000
Volatility 1M:   21.90%
Volatility 6M:   23.75%
Volatility 1Y:   23.64%
Volatility 3Y:   42.08%