Soc. Generale Knock-Out INN1/  DE000CL8CB96  /

EUWAX
2024-06-06  9:06:35 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.83EUR -0.13% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 1.2473 - 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: 1.2473 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 1.29
Knock-out violated on: -
Distance to knock-out: 14.74
Distance to knock-out %: 91.95%
Distance to strike price: 14.7827
Distance to strike price %: 92.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.51%
3 Months  
+30.43%
YTD  
+26.43%
1 Year  
+48.30%
3 Years  
+82.64%
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 14.85
1M High / 1M Low: 15.39 14.61
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:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   15.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.45
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   20.58%
Volatility 6M:   23.34%
Volatility 1Y:   22.68%
Volatility 3Y:   39.57%