Soc. Generale Knock-Out INN1/  DE000CL7B7P2  /

Frankfurt Zert./SG
2024-05-31  9:41:14 PM Chg.+0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
13.660EUR +0.52% 13.690
Bid Size: 1,000
13.730
Ask Size: 1,000
ING GROEP NV EO... 2.7982 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7P
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.7982 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 2.7982
Knock-out violated on: -
Distance to knock-out: 13.4918
Distance to knock-out %: 82.82%
Distance to strike price: 13.4918
Distance to strike price %: 82.82%

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: 13.610
High: 13.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+12.99%
3 Months  
+45.32%
YTD  
+33.27%
1 Year  
+65.58%
3 Years  
+92.12%
5 Years     -
10 Years     -
1W High / 1W Low: 13.660 13.400
1M High / 1M Low: 13.800 13.150
6M High / 6M Low: 13.800 8.620
High (YTD): 2024-05-21 13.800
Low (YTD): 2024-02-07 8.620
52W High: 2024-05-21 13.800
52W Low: 2023-06-23 8.220
Avg. price 1W:   13.524
Avg. volume 1W:   0.000
Avg. price 1M:   13.473
Avg. volume 1M:   0.000
Avg. price 6M:   10.871
Avg. volume 6M:   0.000
Avg. price 1Y:   10.070
Avg. volume 1Y:   0.000
Volatility 1M:   15.23%
Volatility 6M:   26.85%
Volatility 1Y:   26.47%
Volatility 3Y:   48.69%