Soc. Generale Knock-Out IFX
/ DE000CL7A603
Soc. Generale Knock-Out IFX/ DE000CL7A603 /
| 2024-04-26 12:36:38 PM |
Chg.+0.53 |
Bid12:44:12 PM |
Ask12:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.24EUR |
+2.83% |
19.13
Bid Size: 15,000 |
19.14
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
13.7497 - |
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: |
13.7497 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
13.7497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8103 |
| Distance to knock-out %: |
57.77% |
| Distance to strike price: |
18.8103 |
| Distance to strike price %: |
57.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.98 |
| High: |
19.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.32% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
-6.65% |
| YTD |
|
|
-20.43% |
| 1 Year |
|
|
-8.21% |
| 3 Years |
|
|
-15.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.71 |
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: |
|
17.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.76% |
| Volatility 6M: |
|
59.08% |
| Volatility 1Y: |
|
53.83% |
| Volatility 3Y: |
|
60.99% |
