Soc. Generale Knock-Out INN1
/ DE000CL8CB96
Soc. Generale Knock-Out INN1/ DE000CL8CB96 /
| 2024-05-31 9:06:38 AM |
Chg.+0.37 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.23EUR |
+2.49% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
1.2456 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CB9 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2456 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
1.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.00 |
| Distance to knock-out %: |
92.08% |
| Distance to strike price: |
15.0444 |
| Distance to strike price %: |
92.35% |
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: |
15.23 |
| High: |
15.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+11.41% |
| 3 Months |
|
|
+39.47% |
| YTD |
|
|
+29.84% |
| 1 Year |
|
|
+57.82% |
| 3 Years |
|
|
+81.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.23 |
14.86 |
| 1M High / 1M Low: |
15.39 |
13.74 |
| 6M High / 6M Low: |
15.39 |
10.16 |
| High (YTD): |
2024-05-20 |
15.39 |
| Low (YTD): |
2024-02-09 |
10.16 |
| 52W High: |
2024-05-20 |
15.39 |
| 52W Low: |
2023-06-23 |
9.62 |
| Avg. price 1W: |
|
15.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.87% |
| Volatility 6M: |
|
23.14% |
| Volatility 1Y: |
|
22.93% |
| Volatility 3Y: |
|
39.57% |
