Soc. Generale Knock-Out IFX
/ DE000CL7MXE6
Soc. Generale Knock-Out IFX/ DE000CL7MXE6 /
| 2024-04-25 9:49:22 PM |
Chg.+1.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.500EUR |
+7.79% |
15.450
Bid Size: 2,000 |
15.570
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
17.0714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7MXE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.0714 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
17.0714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3586 |
| Distance to knock-out %: |
45.68% |
| Distance to strike price: |
14.3586 |
| Distance to strike price %: |
45.68% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.350 |
| High: |
15.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.14% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-11.38% |
| YTD |
|
|
-25.98% |
| 1 Year |
|
|
-11.83% |
| 3 Years |
|
|
-21.60% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.380 |
12.830 |
| 1M High / 1M Low: |
16.640 |
12.830 |
| 6M High / 6M Low: |
21.830 |
10.870 |
| High (YTD): |
2024-01-02 |
19.750 |
| Low (YTD): |
2024-04-23 |
12.830 |
| 52W High: |
2023-07-31 |
23.650 |
| 52W Low: |
2023-10-30 |
10.870 |
| Avg. price 1W: |
|
13.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.538 |
| Avg. volume 6M: |
|
4.444 |
| Avg. price 1Y: |
|
17.328 |
| Avg. volume 1Y: |
|
2.188 |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
69.84% |
| Volatility 1Y: |
|
63.59% |
| Volatility 3Y: |
|
75.64% |
