Soc. Generale Knock-Out INN1/  DE000CL8CCA7  /

EUWAX
2024-05-31  9:06:40 AM Chg.+0.37 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.63EUR +2.59% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 1.846 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCA
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.846 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.90
Knock-out violated on: -
Distance to knock-out: 14.39
Distance to knock-out %: 88.34%
Distance to strike price: 14.444
Distance to strike price %: 88.67%

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: 14.63
High: 14.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+11.85%
3 Months  
+41.63%
YTD  
+31.21%
1 Year  
+60.95%
3 Years  
+84.96%
5 Years     -
10 Years     -
1W High / 1W Low: 14.63 14.26
1M High / 1M Low: 14.79 13.14
6M High / 6M Low: 14.79 9.57
High (YTD): 2024-05-20 14.79
Low (YTD): 2024-02-09 9.57
52W High: 2024-05-20 14.79
52W Low: 2023-06-23 9.07
Avg. price 1W:   14.45
Avg. volume 1W:   0.00
Avg. price 1M:   14.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   0.00
Volatility 1M:   30.86%
Volatility 6M:   24.30%
Volatility 1Y:   24.08%
Volatility 3Y:   42.31%