Soc. Generale Knock-Out IFX
/ DE000CL7GSM1
Soc. Generale Knock-Out IFX/ DE000CL7GSM1 /
2024-06-14 9:44:24 PM |
Chg.-1.470 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.030EUR |
-6.84% |
20.050 Bid Size: 2,000 |
20.220 Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
16.396 - |
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: |
16.396 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
16.396 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.104 |
Distance to knock-out %: |
55.08% |
Distance to strike price: |
20.104 |
Distance to strike price %: |
55.08% |
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: |
21.450 |
High: |
21.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.35% |
1 Month |
|
|
-8.03% |
3 Months |
|
|
+24.88% |
YTD |
|
|
-7.95% |
1 Year |
|
|
-14.58% |
3 Years |
|
|
+1.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.700 |
20.030 |
1M High / 1M Low: |
21.800 |
20.030 |
6M High / 6M Low: |
22.670 |
13.730 |
High (YTD): |
2024-05-28 |
21.800 |
Low (YTD): |
2024-04-23 |
13.730 |
52W High: |
2023-07-31 |
24.450 |
52W Low: |
2023-10-30 |
11.670 |
Avg. price 1W: |
|
21.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.15% |
Volatility 6M: |
|
68.94% |
Volatility 1Y: |
|
65.18% |
Volatility 3Y: |
|
72.60% |