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Soc. Generale Knock-Out INN1/  DE000CL5XXK4  /

Frankfurt Zert./SG
2024-06-07  9:53:40 AM Chg.+0.260 Bid10:05:07 AM Ask10:05:07 AM Underlying Strike price Expiration date Option type
14.290EUR +1.85% 14.290
Bid Size: 15,000		 14.300
Ask Size: 15,000		 ING GROEP NV EO... 2.3103 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXK
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.3103 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 2.3103
Knock-out violated on: -
Distance to knock-out: 14.0037
Distance to knock-out %: 85.84%
Distance to strike price: 14.0037
Distance to strike price %: 85.84%

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: 14.160
High: 14.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+3.25%
3 Months  
+36.23%
YTD  
+33.30%
1 Year  
+56.69%
3 Years  
+99.58%
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 13.800
1M High / 1M Low: 14.290 13.750
6M High / 6M Low: 14.290 9.100
High (YTD): 2024-05-21 14.290
Low (YTD): 2024-02-07 9.100
52W High: 2024-05-21 14.290
52W Low: 2023-06-23 8.670
Avg. price 1W:   14.004
Avg. volume 1W:   0.000
Avg. price 1M:   14.003
Avg. volume 1M:   0.000
Avg. price 6M:   11.472
Avg. volume 6M:   0.000
Avg. price 1Y:   10.620
Avg. volume 1Y:   0.000
Volatility 1M:   18.06%
Volatility 6M:   25.92%
Volatility 1Y:   25.13%
Volatility 3Y:   45.30%