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Soc. Generale Knock-Out INN1/  DE000CL980G4  /

Frankfurt Zert./SG
19/11/2024  14:18:27 Chg.-0.190 Bid15:24:12 Ask15:24:12 Underlying Strike price Expiration date Option type
11.490EUR -1.63% 11.410
Bid Size: 20,000		 11.420
Ask Size: 20,000		 ING GROEP NV EO... 3.3654 - 31/12/2078 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: 20/05/2020
Last trading day: 31/12/2078
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  
+0.26%
1 Month
  -9.24%
3 Months
  -8.37%
YTD  
+20.57%
1 Year  
+31.31%
3 Years  
+44.17%
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): 22/07/2024 13.580
Low (YTD): 07/02/2024 7.910
52W High: 22/07/2024 13.580
52W Low: 07/02/2024 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%