Soc. Generale Knock-Out IFX
/ DE000CL7PGH7
Soc. Generale Knock-Out IFX/ DE000CL7PGH7 /
| 2024-04-25 5:07:25 PM |
Chg.+1.210 |
Bid5:10:52 PM |
Ask5:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.510EUR |
+6.27% |
20.480
Bid Size: 15,000 |
20.490
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
12.0828 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PGH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0828 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
12.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.89 |
| Distance to knock-out %: |
60.10% |
| Distance to strike price: |
19.3472 |
| Distance to strike price %: |
61.56% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.530 |
| High: |
20.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.27% |
| 1 Month |
|
|
+8.69% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
-7.15% |
| 3 Years |
|
|
-14.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.300 |
17.810 |
| 1M High / 1M Low: |
21.530 |
17.810 |
| 6M High / 6M Low: |
26.580 |
15.580 |
| High (YTD): |
2024-01-02 |
24.600 |
| Low (YTD): |
2024-04-23 |
17.810 |
| 52W High: |
2023-07-31 |
28.220 |
| 52W Low: |
2023-10-30 |
15.580 |
| Avg. price 1W: |
|
18.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.72% |
| Volatility 6M: |
|
52.75% |
| Volatility 1Y: |
|
49.04% |
| Volatility 3Y: |
|
56.90% |
