Soc. Generale Knock-Out IFX
/ DE000CL7PGJ3
Soc. Generale Knock-Out IFX/ DE000CL7PGJ3 /
| 5/17/2024 1:41:46 PM |
Chg.-0.87 |
Bid2:21:43 PM |
Ask2:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.47EUR |
-3.57% |
23.75
Bid Size: 15,000 |
23.76
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
12.7515 - |
12/31/2078 |
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: |
12.7515 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
13.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.865 |
| Distance to knock-out %: |
64.21% |
| Distance to strike price: |
24.4164 |
| Distance to strike price %: |
65.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.91 |
| High: |
23.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+24.25% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
-6.57% |
| 1 Year |
|
|
+3.48% |
| 3 Years |
|
|
+16.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.23 |
24.30 |
| 1M High / 1M Low: |
25.23 |
17.09 |
| 6M High / 6M Low: |
26.03 |
17.09 |
| High (YTD): |
5/15/2024 |
25.23 |
| Low (YTD): |
4/23/2024 |
17.09 |
| 52W High: |
7/31/2023 |
27.71 |
| 52W Low: |
10/30/2023 |
14.91 |
| Avg. price 1W: |
|
24.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.32% |
| Volatility 6M: |
|
58.13% |
| Volatility 1Y: |
|
55.27% |
| Volatility 3Y: |
|
58.68% |
