Soc. Generale Knock-Out IFX/  DE000CL7GSL3  /

Frankfurt Zert./SG
18/06/2024  21:38:55 Chg.-0.490 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
19.770EUR -2.42% 19.740
Bid Size: 2,000
19.850
Ask Size: 2,000
INFINEON TECH.AG NA ... 16.2872 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GSL
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2872 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 16.2872
Knock-out violated on: -
Distance to knock-out: 19.8628
Distance to knock-out %: 54.95%
Distance to strike price: 19.8628
Distance to strike price %: 54.95%

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: 20.360
High: 20.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -4.86%
3 Months  
+21.96%
YTD
  -9.60%
1 Year
  -13.55%
3 Years  
+6.40%
5 Years     -
10 Years     -
1W High / 1W Low: 21.860 20.170
1M High / 1M Low: 21.910 20.170
6M High / 6M Low: 22.300 13.870
High (YTD): 28/05/2024 21.910
Low (YTD): 23/04/2024 13.870
52W High: 31/07/2023 24.560
52W Low: 30/10/2023 11.810
Avg. price 1W:   21.052
Avg. volume 1W:   0.000
Avg. price 1M:   21.116
Avg. volume 1M:   0.000
Avg. price 6M:   18.383
Avg. volume 6M:   0.000
Avg. price 1Y:   18.303
Avg. volume 1Y:   0.000
Volatility 1M:   51.54%
Volatility 6M:   67.18%
Volatility 1Y:   64.14%
Volatility 3Y:   72.16%