Soc. Generale Knock-Out IFX
/ DE000CL7A603
Soc. Generale Knock-Out IFX/ DE000CL7A603 /
| 2024-04-25 8:34:09 AM |
Chg.-1.00 |
Bid1:09:01 PM |
Ask1:09:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.68EUR |
-5.66% |
18.55
Bid Size: 15,000 |
18.56
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
13.7466 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7A60 |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7466 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
13.7466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6834 |
| Distance to knock-out %: |
56.26% |
| Distance to strike price: |
17.6834 |
| Distance to strike price %: |
56.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.68 |
| High: |
16.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-31.02% |
| 1 Year |
|
|
-19.46% |
| 3 Years |
|
|
-26.06% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.68 |
16.11 |
| 1M High / 1M Low: |
20.02 |
16.11 |
| 6M High / 6M Low: |
25.09 |
13.98 |
| High (YTD): |
2024-01-02 |
23.36 |
| Low (YTD): |
2024-04-23 |
16.11 |
| 52W High: |
2023-07-31 |
26.86 |
| 52W Low: |
2023-10-30 |
13.98 |
| Avg. price 1W: |
|
16.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
58.88% |
| Volatility 1Y: |
|
53.54% |
| Volatility 3Y: |
|
60.94% |
