Soc. Generale Knock-Out INN1/  DE000CL7GSU4  /

EUWAX
2024-05-31  12:51:31 PM Chg.+0.37 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.83EUR +2.75% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 2.6718 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSU
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 2.6718 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.6718
Knock-out violated on: -
Distance to knock-out: 13.6182
Distance to knock-out %: 83.60%
Distance to strike price: 13.6182
Distance to strike price %: 83.60%

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: 13.74
High: 13.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+13.08%
3 Months  
+46.04%
YTD  
+33.37%
1 Year  
+65.23%
3 Years  
+91.29%
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 13.46
1M High / 1M Low: 13.92 13.05
6M High / 6M Low: 13.92 8.78
High (YTD): 2024-05-22 13.92
Low (YTD): 2024-02-09 8.78
52W High: 2024-05-22 13.92
52W Low: 2023-06-01 8.37
Avg. price 1W:   13.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   10.18
Avg. volume 1Y:   0.00
Volatility 1M:   19.46%
Volatility 6M:   26.36%
Volatility 1Y:   25.59%
Volatility 3Y:   46.80%