Soc. Generale Knock-Out INN1
/ DE000CL980G4
Soc. Generale Knock-Out INN1/ DE000CL980G4 /
| 2024-11-19 1:11:03 PM |
Chg.-0.090 |
Bid1:15:10 PM |
Ask1:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.590EUR |
-0.77% |
11.590
Bid Size: 20,000 |
11.600
Ask Size: 20,000 |
ING GROEP NV EO... |
3.3654 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL980G |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3654 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
3.3654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6346 |
| Distance to knock-out %: |
77.56% |
| Distance to strike price: |
11.6346 |
| Distance to strike price %: |
77.56% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.810 |
| High: |
11.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
+32.46% |
| 3 Years |
|
|
+45.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.680 |
11.230 |
| 1M High / 1M Low: |
12.580 |
11.230 |
| 6M High / 6M Low: |
13.580 |
11.230 |
| High (YTD): |
2024-07-22 |
13.580 |
| Low (YTD): |
2024-02-07 |
7.910 |
| 52W High: |
2024-07-22 |
13.580 |
| 52W Low: |
2024-02-07 |
7.910 |
| Avg. price 1W: |
|
11.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.45% |
| Volatility 6M: |
|
23.88% |
| Volatility 1Y: |
|
26.77% |
| Volatility 3Y: |
|
52.55% |
