Soc. Generale Knock-Out INN1/  DE000CL8CCA7  /

Frankfurt Zert./SG
2024-05-31  9:46:12 PM Chg.+0.070 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
14.590EUR +0.48% 14.620
Bid Size: 1,000
14.660
Ask Size: 1,000
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: 14.540
High: 14.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+12.14%
3 Months  
+41.51%
YTD  
+31.09%
1 Year  
+60.51%
3 Years  
+85.39%
5 Years     -
10 Years     -
1W High / 1W Low: 14.590 14.320
1M High / 1M Low: 14.730 14.050
6M High / 6M Low: 14.730 9.530
High (YTD): 2024-05-21 14.730
Low (YTD): 2024-02-07 9.530
52W High: 2024-05-21 14.730
52W Low: 2023-06-23 9.060
Avg. price 1W:   14.448
Avg. volume 1W:   0.000
Avg. price 1M:   14.388
Avg. volume 1M:   0.000
Avg. price 6M:   11.776
Avg. volume 6M:   0.000
Avg. price 1Y:   10.951
Avg. volume 1Y:   0.000
Volatility 1M:   14.91%
Volatility 6M:   24.94%
Volatility 1Y:   24.57%
Volatility 3Y:   43.19%