Soc. Generale Knock-Out IFX
/ DE000CL7B7N7
Soc. Generale Knock-Out IFX/ DE000CL7B7N7 /
| 2024-04-24 1:47:12 PM |
Chg.+2.00 |
Bid1:53:53 PM |
Ask1:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.34EUR |
+13.04% |
17.38
Bid Size: 15,000 |
17.39
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
14.4829 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7B7N |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4829 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
14.4829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3254 |
| Distance to knock-out %: |
51.42% |
| Distance to strike price: |
15.3254 |
| Distance to strike price %: |
51.42% |
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: |
17.38 |
| High: |
17.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+2.79% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
-26.06% |
| 1 Year |
|
|
-15.74% |
| 3 Years |
|
|
-20.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.16 |
15.34 |
| 1M High / 1M Low: |
19.26 |
15.34 |
| 6M High / 6M Low: |
24.38 |
13.25 |
| High (YTD): |
2024-01-02 |
22.66 |
| Low (YTD): |
2024-04-23 |
15.34 |
| 52W High: |
2023-07-31 |
26.12 |
| 52W Low: |
2023-10-30 |
13.25 |
| Avg. price 1W: |
|
16.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.45% |
| Volatility 6M: |
|
60.47% |
| Volatility 1Y: |
|
54.94% |
| Volatility 3Y: |
|
63.19% |
