Soc. Generale Knock-Out IFX
/ DE000CL7DTP9
Soc. Generale Knock-Out IFX/ DE000CL7DTP9 /
| 2024-04-26 5:38:53 PM |
Chg.+0.53 |
Bid8:01:11 PM |
Ask8:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.87EUR |
+3.06% |
17.85
Bid Size: 2,000 |
17.97
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
15.1066 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DTP |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.1066 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
15.1066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4534 |
| Distance to knock-out %: |
53.60% |
| Distance to strike price: |
17.4534 |
| Distance to strike price %: |
53.60% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.88 |
| High: |
18.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.58% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
-7.12% |
| YTD |
|
|
-21.79% |
| 1 Year |
|
|
-9.34% |
| 3 Years |
|
|
-17.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.34 |
14.76 |
| 1M High / 1M Low: |
18.66 |
14.76 |
| 6M High / 6M Low: |
23.86 |
12.68 |
| High (YTD): |
2024-01-02 |
22.07 |
| Low (YTD): |
2024-04-23 |
14.76 |
| 52W High: |
2023-07-31 |
25.56 |
| 52W Low: |
2023-10-30 |
12.68 |
| Avg. price 1W: |
|
15.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
64.20% |
| Volatility 1Y: |
|
58.13% |
| Volatility 3Y: |
|
65.91% |
