Soc. Generale Knock-Out IFX
/ DE000CL7GSJ7
Soc. Generale Knock-Out IFX/ DE000CL7GSJ7 /
2024-09-20 9:59:00 AM |
Chg.-1.250 |
Bid10:22:39 AM |
Ask10:22:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
-8.69% |
13.120 Bid Size: 10,000 |
13.130 Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
16.3774 - |
2078-12-31 |
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: |
16.3774 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
16.3774 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4576 |
Distance to knock-out %: |
46.89% |
Distance to strike price: |
14.4576 |
Distance to strike price %: |
46.89% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.200 |
High: |
14.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-15.61% |
3 Months |
|
|
-29.43% |
YTD |
|
|
-40.65% |
1 Year |
|
|
-18.23% |
3 Years |
|
|
-39.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.390 |
12.850 |
1M High / 1M Low: |
16.630 |
12.490 |
6M High / 6M Low: |
22.170 |
12.490 |
High (YTD): |
2024-05-28 |
22.170 |
Low (YTD): |
2024-09-10 |
12.490 |
52W High: |
2023-12-15 |
23.030 |
52W Low: |
2023-10-30 |
12.050 |
Avg. price 1W: |
|
13.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.538 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.37% |
Volatility 6M: |
|
69.74% |
Volatility 1Y: |
|
66.28% |
Volatility 3Y: |
|
72.48% |