Soc. Generale Knock-Out IFX
/ DE000CJ44F18
Soc. Generale Knock-Out IFX/ DE000CJ44F18 /
| 27/05/2024 21:37:42 |
Chg.+0.050 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.050EUR |
+0.19% |
26.090
Bid Size: 2,000 |
26.200
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
11.9538 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44F1 |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9538 EUR |
| Maturity: |
Endless |
| Issue date: |
01/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
11.9538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9244 |
| Distance to knock-out %: |
68.46% |
| Distance to strike price: |
25.9244 |
| Distance to strike price %: |
68.46% |
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: |
26.120 |
| High: |
26.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+23.46% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+10.76% |
| 3 Years |
|
|
+19.39% |
| 5 Years |
|
|
+303.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.000 |
24.470 |
| 1M High / 1M Low: |
26.150 |
19.670 |
| 6M High / 6M Low: |
26.880 |
18.120 |
| High (YTD): |
15/05/2024 |
26.150 |
| Low (YTD): |
19/04/2024 |
18.120 |
| 52W High: |
31/07/2023 |
28.530 |
| 52W Low: |
30/10/2023 |
15.830 |
| Avg. price 1W: |
|
25.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.88% |
| Volatility 6M: |
|
54.37% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
56.98% |
