Soc. Generale Knock-Out INN1
/ DE000CL9SVS3
Soc. Generale Knock-Out INN1/ DE000CL9SVS3 /
| 2024-05-31 9:39:51 PM |
Chg.+0.050 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.860EUR |
+0.36% |
13.910
Bid Size: 1,000 |
13.950
Ask Size: 1,000 |
ING GROEP NV EO... |
2.552 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SVS |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.552 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
2.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.66 |
| Distance to knock-out %: |
83.86% |
| Distance to strike price: |
13.738 |
| Distance to strike price %: |
84.33% |
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: |
13.800 |
| High: |
14.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+12.59% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+32.50% |
| 1 Year |
|
|
+64.22% |
| 3 Years |
|
|
+89.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.860 |
13.620 |
| 1M High / 1M Low: |
14.020 |
13.370 |
| 6M High / 6M Low: |
14.020 |
8.850 |
| High (YTD): |
2024-05-21 |
14.020 |
| Low (YTD): |
2024-02-08 |
8.850 |
| 52W High: |
2024-05-21 |
14.020 |
| 52W Low: |
2023-06-23 |
8.410 |
| Avg. price 1W: |
|
13.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.79% |
| Volatility 6M: |
|
26.07% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
47.24% |
