Soc. Generale Knock-Out INN1/  DE000CL8CCA7  /

Frankfurt Zert./SG
2024-11-19  12:06:37 PM Chg.-0.080 Bid12:25:38 PM Ask12:25:38 PM Underlying Strike price Expiration date Option type
13.320EUR -0.60% 13.280
Bid Size: 20,000
13.290
Ask Size: 20,000
ING GROEP NV EO... 1.6149 - 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: 1.6149 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.67
Knock-out violated on: -
Distance to knock-out: 13.33
Distance to knock-out %: 88.87%
Distance to strike price: 13.3851
Distance to strike price %: 89.23%

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: 13.530
High: 13.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -7.18%
3 Months
  -6.98%
YTD  
+19.68%
1 Year  
+28.94%
3 Years  
+42.00%
5 Years     -
10 Years     -
1W High / 1W Low: 13.400 12.990
1M High / 1M Low: 14.290 12.990
6M High / 6M Low: 15.270 12.990
High (YTD): 2024-07-22 15.270
Low (YTD): 2024-02-07 9.530
52W High: 2024-07-22 15.270
52W Low: 2024-02-07 9.530
Avg. price 1W:   13.230
Avg. volume 1W:   0.000
Avg. price 1M:   13.748
Avg. volume 1M:   0.000
Avg. price 6M:   14.319
Avg. volume 6M:   0.000
Avg. price 1Y:   12.923
Avg. volume 1Y:   0.000
Volatility 1M:   19.73%
Volatility 6M:   21.03%
Volatility 1Y:   23.16%
Volatility 3Y:   42.05%