Soc. Generale Knock-Out IFX/  DE000CL7GSJ7  /

EUWAX
6/19/2024  8:19:26 AM Chg.+0.06 Bid9:19:22 AM Ask9:19:22 AM Underlying Strike price Expiration date Option type
19.97EUR +0.30% 19.49
Bid Size: 15,000
19.50
Ask Size: 15,000
INFINEON TECH.AG NA ... 16.0396 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSJ
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.0396 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 16.0396
Knock-out violated on: -
Distance to knock-out: 19.949
Distance to knock-out %: 55.44%
Distance to strike price: 19.949
Distance to strike price %: 55.44%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.97
High: 19.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -4.54%
3 Months  
+26.95%
YTD
  -9.72%
1 Year
  -13.32%
3 Years  
+5.89%
5 Years     -
10 Years     -
1W High / 1W Low: 22.41 19.91
1M High / 1M Low: 22.41 19.91
6M High / 6M Low: 22.48 14.01
High (YTD): 6/12/2024 22.41
Low (YTD): 4/23/2024 14.01
52W High: 7/31/2023 24.89
52W Low: 10/30/2023 11.99
Avg. price 1W:   20.92
Avg. volume 1W:   0.00
Avg. price 1M:   21.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.55
Avg. volume 1Y:   0.00
Volatility 1M:   53.84%
Volatility 6M:   69.29%
Volatility 1Y:   65.28%
Volatility 3Y:   70.26%