Soc. Generale Knock-Out IFX/  DE000CL7PGH7  /

EUWAX
5/31/2024  5:36:40 PM Chg.-0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
24.60EUR -1.32% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 12.1836 - 12/31/2078 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: 12.1836 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 12.66
Knock-out violated on: -
Distance to knock-out: 24.425
Distance to knock-out %: 65.86%
Distance to strike price: 24.9042
Distance to strike price %: 67.15%

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: 24.64
High: 24.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+20.29%
3 Months  
+11.92%
YTD
  -4.32%
1 Year  
+2.29%
3 Years  
+8.56%
5 Years     -
10 Years     -
1W High / 1W Low: 26.06 24.60
1M High / 1M Low: 26.06 19.22
6M High / 6M Low: 26.62 17.70
High (YTD): 5/28/2024 26.06
Low (YTD): 4/23/2024 17.70
52W High: 7/31/2023 28.28
52W Low: 10/30/2023 15.48
Avg. price 1W:   25.26
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   22.28
Avg. volume 6M:   0.00
Avg. price 1Y:   22.14
Avg. volume 1Y:   0.00
Volatility 1M:   79.38%
Volatility 6M:   56.55%
Volatility 1Y:   53.44%
Volatility 3Y:   56.96%