Soc. Generale Knock-Out INN1/  DE000CL7GSU4  /

Frankfurt Zert./SG
2024-05-31  9:48:30 PM Chg.+0.060 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
13.790EUR +0.44% 13.810
Bid Size: 1,000
13.850
Ask Size: 1,000
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: 13.710
High: 13.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+12.94%
3 Months  
+44.85%
YTD  
+33.11%
1 Year  
+64.95%
3 Years  
+91.26%
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 13.520
1M High / 1M Low: 13.930 13.260
6M High / 6M Low: 13.930 8.750
High (YTD): 2024-05-20 13.930
Low (YTD): 2024-02-08 8.750
52W High: 2024-05-20 13.930
52W Low: 2023-06-23 8.340
Avg. price 1W:   13.650
Avg. volume 1W:   0.000
Avg. price 1M:   13.593
Avg. volume 1M:   0.000
Avg. price 6M:   10.991
Avg. volume 6M:   0.000
Avg. price 1Y:   10.187
Avg. volume 1Y:   0.000
Volatility 1M:   15.13%
Volatility 6M:   26.45%
Volatility 1Y:   26.35%
Volatility 3Y:   47.63%