Soc. Generale Knock-Out IFX
/ DE000CJ44F18
Soc. Generale Knock-Out IFX/ DE000CJ44F18 /
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% |