Soc. Generale Knock-Out IFX
/ DE000CJ44F18
Soc. Generale Knock-Out IFX/ DE000CJ44F18 /
2024-06-11 5:46:07 PM |
Chg.-0.18 |
Bid6:55:26 PM |
Ask6:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.51EUR |
-0.70% |
25.54 Bid Size: 2,000 |
25.65 Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
11.9948 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ44F1 |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.9948 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
11.9948 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.6652 |
Distance to knock-out %: |
68.15% |
Distance to strike price: |
25.6652 |
Distance to strike price %: |
68.15% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.79 |
High: |
25.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
-1.96% |
3 Months |
|
|
+15.80% |
YTD |
|
|
-1.88% |
1 Year |
|
|
-0.62% |
3 Years |
|
|
+8.88% |
5 Years |
|
|
+369.80% |
10 Years |
|
|
- |
1W High / 1W Low: |
26.05 |
24.75 |
1M High / 1M Low: |
26.35 |
24.36 |
6M High / 6M Low: |
26.92 |
18.03 |
High (YTD): |
2024-05-28 |
26.35 |
Low (YTD): |
2024-04-22 |
18.03 |
52W High: |
2023-07-31 |
28.59 |
52W Low: |
2023-10-30 |
15.76 |
Avg. price 1W: |
|
25.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.60 |
Avg. volume 6M: |
|
1.60 |
Avg. price 1Y: |
|
22.44 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
42.72% |
Volatility 6M: |
|
56.21% |
Volatility 1Y: |
|
52.91% |
Volatility 3Y: |
|
56.36% |