Soc. Generale Knock-Out IFX/  DE000CL7GSM1  /

Frankfurt Zert./SG
2024-09-20  8:10:02 PM Chg.-1.610 Bid8:19:38 PM Ask8:19:38 PM Underlying Strike price Expiration date Option type
12.390EUR -11.50% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 16.7602 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSM
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7602 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 16.7602
Knock-out violated on: -
Distance to knock-out: 14.0748
Distance to knock-out %: 45.65%
Distance to strike price: 14.0748
Distance to strike price %: 45.65%

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: 13.810
High: 13.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -17.12%
3 Months
  -32.04%
YTD
  -43.06%
1 Year
  -21.13%
3 Years
  -41.75%
5 Years     -
10 Years     -
1W High / 1W Low: 14.000 12.440
1M High / 1M Low: 16.240 12.100
6M High / 6M Low: 21.800 12.100
High (YTD): 2024-05-28 21.800
Low (YTD): 2024-09-10 12.100
52W High: 2023-12-15 22.670
52W Low: 2023-10-30 11.670
Avg. price 1W:   13.242
Avg. volume 1W:   0.000
Avg. price 1M:   14.182
Avg. volume 1M:   0.000
Avg. price 6M:   16.927
Avg. volume 6M:   0.000
Avg. price 1Y:   17.169
Avg. volume 1Y:   0.000
Volatility 1M:   68.03%
Volatility 6M:   70.86%
Volatility 1Y:   68.15%
Volatility 3Y:   74.11%