Soc. Generale Knock-Out INN1
/ DE000CL9BYB9
Soc. Generale Knock-Out INN1/ DE000CL9BYB9 /
| 2024-05-31 9:47:36 PM |
Chg.+0.070 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.530EUR |
+0.52% |
13.560
Bid Size: 1,000 |
13.600
Ask Size: 1,000 |
ING GROEP NV EO... |
2.9235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9BYB |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9235 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
2.9235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3665 |
| Distance to knock-out %: |
82.05% |
| Distance to strike price: |
13.3665 |
| Distance to strike price %: |
82.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.460 |
| High: |
13.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+13.13% |
| 3 Months |
|
|
+45.95% |
| YTD |
|
|
+33.70% |
| 1 Year |
|
|
+66.42% |
| 3 Years |
|
|
+93.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.530 |
13.260 |
| 1M High / 1M Low: |
13.670 |
13.030 |
| 6M High / 6M Low: |
13.670 |
8.500 |
| High (YTD): |
2024-05-21 |
13.670 |
| Low (YTD): |
2024-02-07 |
8.500 |
| 52W High: |
2024-05-21 |
13.670 |
| 52W Low: |
2023-06-23 |
8.100 |
| Avg. price 1W: |
|
13.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.88% |
| Volatility 6M: |
|
27.23% |
| Volatility 1Y: |
|
27.02% |
| Volatility 3Y: |
|
49.18% |
