Soc. Generale Knock-Out IFX/  DE000CL7GSH1  /

Frankfurt Zert./SG
2024-09-20  7:42:34 PM Chg.-1.600 Bid8:19:38 PM Ask8:19:38 PM Underlying Strike price Expiration date Option type
12.910EUR -11.03% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 16.2504 - 2078-12-31 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: 16.2504 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 16.2504
Knock-out violated on: -
Distance to knock-out: 14.5846
Distance to knock-out %: 47.30%
Distance to strike price: 14.5846
Distance to strike price %: 47.30%

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: 14.260
High: 14.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -17.82%
3 Months
  -30.96%
YTD
  -42.03%
1 Year
  -20.31%
3 Years
  -40.53%
5 Years     -
10 Years     -
1W High / 1W Low: 14.510 12.950
1M High / 1M Low: 16.800 12.620
6M High / 6M Low: 22.290 12.620
High (YTD): 2024-06-12 22.290
Low (YTD): 2024-09-10 12.620
52W High: 2023-12-15 23.140
52W Low: 2023-10-30 12.180
Avg. price 1W:   13.760
Avg. volume 1W:   0.000
Avg. price 1M:   14.701
Avg. volume 1M:   0.000
Avg. price 6M:   17.424
Avg. volume 6M:   3.876
Avg. price 1Y:   17.657
Avg. volume 1Y:   1.953
Volatility 1M:   64.61%
Volatility 6M:   69.12%
Volatility 1Y:   65.82%
Volatility 3Y:   71.81%