Soc. Generale Knock-Out IFX
/ DE000CL7DTP9
Soc. Generale Knock-Out IFX/ DE000CL7DTP9 /
2024-03-28 9:51:30 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.510EUR |
-0.18% |
16.450 Bid Size: 2,000 |
16.560 Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
15.0054 - |
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: |
15.0054 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
15.0054 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.5546 |
Distance to knock-out %: |
52.45% |
Distance to strike price: |
16.5546 |
Distance to strike price %: |
52.45% |
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: |
16.570 |
High: |
16.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
-10.13% |
3 Months |
|
|
-27.49% |
YTD |
|
|
-27.75% |
1 Year |
|
|
-15.68% |
3 Years |
|
|
-25.46% |
5 Years |
|
|
- |
1W High / 1W Low: |
16.720 |
15.930 |
1M High / 1M Low: |
20.120 |
15.930 |
6M High / 6M Low: |
23.730 |
12.730 |
High (YTD): |
2024-01-02 |
21.680 |
Low (YTD): |
2024-03-25 |
15.930 |
52W High: |
2023-07-31 |
25.500 |
52W Low: |
2023-10-30 |
12.730 |
Avg. price 1W: |
|
16.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.584 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.18% |
Volatility 6M: |
|
60.99% |
Volatility 1Y: |
|
57.03% |
Volatility 3Y: |
|
66.11% |