Soc. Generale Knock-Out IFX/  DE000CL7GSH1  /

EUWAX
18/06/2024  17:34:07 Chg.-0.19 Bid18:46:58 Ask18:46:58 Underlying Strike price Expiration date Option type
20.03EUR -0.94% 20.05
Bid Size: 2,000
20.16
Ask Size: 2,000
INFINEON TECH.AG NA ... 15.9117 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.9117 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 15.9117
Knock-out violated on: -
Distance to knock-out: 20.2383
Distance to knock-out %: 55.98%
Distance to strike price: 20.2383
Distance to strike price %: 55.98%

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

Quote data

Open: 20.67
High: 20.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -4.85%
3 Months  
+21.39%
YTD
  -9.94%
1 Year
  -14.22%
3 Years  
+5.64%
5 Years     -
10 Years     -
1W High / 1W Low: 22.54 20.22
1M High / 1M Low: 22.54 20.22
6M High / 6M Low: 22.60 14.13
High (YTD): 12/06/2024 22.54
Low (YTD): 23/04/2024 14.13
52W High: 31/07/2023 25.00
52W Low: 30/10/2023 12.10
Avg. price 1W:   21.38
Avg. volume 1W:   0.00
Avg. price 1M:   21.50
Avg. volume 1M:   0.00
Avg. price 6M:   18.75
Avg. volume 6M:   0.00
Avg. price 1Y:   18.67
Avg. volume 1Y:   0.00
Volatility 1M:   54.80%
Volatility 6M:   68.81%
Volatility 1Y:   64.94%
Volatility 3Y:   69.73%