Soc. Generale Knock-Out IFX/  DE000CJ44F18  /

Frankfurt Zert./SG
2024-05-23  6:00:43 PM Chg.+0.510 Bid6:48:26 PM Ask6:48:26 PM Underlying Strike price Expiration date Option type
25.980EUR +2.00% 25.950
Bid Size: 2,000
26.120
Ask Size: 2,000
INFINEON TECH.AG NA ... 11.9401 EUR 2078-12-31 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: 11.9401 EUR
Maturity: Endless
Issue date: 2018-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 11.9401
Knock-out violated on: -
Distance to knock-out: 25.7449
Distance to knock-out %: 68.32%
Distance to strike price: 25.7449
Distance to strike price %: 68.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.120
High: 26.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+43.30%
3 Months  
+22.43%
YTD
  -0.12%
1 Year  
+6.87%
3 Years  
+21.06%
5 Years  
+287.18%
10 Years     -
1W High / 1W Low: 25.530 24.470
1M High / 1M Low: 26.150 18.130
6M High / 6M Low: 26.880 18.120
High (YTD): 2024-05-15 26.150
Low (YTD): 2024-04-19 18.120
52W High: 2023-07-31 28.530
52W Low: 2023-10-30 15.830
Avg. price 1W:   25.088
Avg. volume 1W:   0.000
Avg. price 1M:   22.975
Avg. volume 1M:   0.000
Avg. price 6M:   22.409
Avg. volume 6M:   0.000
Avg. price 1Y:   22.371
Avg. volume 1Y:   0.000
Volatility 1M:   79.20%
Volatility 6M:   54.37%
Volatility 1Y:   52.25%
Volatility 3Y:   56.98%