Soc. Generale Knock-Out IFX/  DE000CL7PGJ3  /

EUWAX
20/05/2024  17:37:25 Chg.+0.31 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
24.59EUR +1.28% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 12.7603 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGJ
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.7603 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 13.30
Knock-out violated on: -
Distance to knock-out: 23.705
Distance to knock-out %: 64.06%
Distance to strike price: 24.2535
Distance to strike price %: 65.54%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.24
High: 24.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+41.40%
3 Months  
+21.85%
YTD
  -2.11%
1 Year  
+3.02%
3 Years  
+19.66%
5 Years     -
10 Years     -
1W High / 1W Low: 25.23 24.28
1M High / 1M Low: 25.23 17.09
6M High / 6M Low: 26.03 17.09
High (YTD): 15/05/2024 25.23
Low (YTD): 23/04/2024 17.09
52W High: 31/07/2023 27.71
52W Low: 30/10/2023 14.91
Avg. price 1W:   24.55
Avg. volume 1W:   0.00
Avg. price 1M:   21.62
Avg. volume 1M:   0.00
Avg. price 6M:   21.47
Avg. volume 6M:   0.00
Avg. price 1Y:   21.49
Avg. volume 1Y:   0.00
Volatility 1M:   86.86%
Volatility 6M:   58.05%
Volatility 1Y:   55.27%
Volatility 3Y:   58.68%