Soc. Generale Knock-Out IFX
/ DE000CL7PGH7
Soc. Generale Knock-Out IFX/ DE000CL7PGH7 /
| 2024-05-16 5:38:05 PM |
Chg.-0.88 |
Bid6:44:22 PM |
Ask6:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.95EUR |
-3.41% |
24.91
Bid Size: 2,000 |
25.02
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
12.1416 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PGH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1416 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
12.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.38 |
| Distance to knock-out %: |
66.72% |
| Distance to strike price: |
25.9012 |
| Distance to strike price %: |
68.09% |
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: |
25.77 |
| High: |
25.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+25.06% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+9.86% |
| 3 Years |
|
|
+19.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.83 |
24.65 |
| 1M High / 1M Low: |
25.83 |
17.70 |
| 6M High / 6M Low: |
26.62 |
17.70 |
| High (YTD): |
2024-05-15 |
25.83 |
| Low (YTD): |
2024-04-23 |
17.70 |
| 52W High: |
2023-07-31 |
28.28 |
| 52W Low: |
2023-10-30 |
15.48 |
| Avg. price 1W: |
|
25.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.38% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
53.71% |
| Volatility 3Y: |
|
56.90% |
