Soc. Generale Knock-Out IFX/  DE000CL7A6Z4  /

Frankfurt Zert./SG
10/01/2025  16:27:37 Chg.+0.240 Bid16:35:03 Ask16:35:03 Underlying Strike price Expiration date Option type
18.630EUR +1.31% 18.610
Bid Size: 10,000
18.620
Ask Size: 10,000
INFINEON TECH.AG NA ... 13.8923 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A6Z
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.8923 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 13.8923
Knock-out violated on: -
Distance to knock-out: 18.2977
Distance to knock-out %: 56.84%
Distance to strike price: 18.2977
Distance to strike price %: 56.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.270
High: 18.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -3.82%
3 Months  
+11.29%
YTD  
+2.99%
1 Year
  -14.46%
3 Years
  -30.87%
5 Years     -
1W High / 1W Low: 19.960 17.090
1M High / 1M Low: 19.960 17.090
6M High / 6M Low: 22.640 14.860
High (YTD): 07/01/2025 19.960
Low (YTD): 03/01/2025 17.090
52W High: 28/05/2024 24.910
52W Low: 06/11/2024 14.860
Avg. price 1W:   18.720
Avg. volume 1W:   0.000
Avg. price 1M:   18.649
Avg. volume 1M:   0.000
Avg. price 6M:   17.541
Avg. volume 6M:   0.000
Avg. price 1Y:   19.296
Avg. volume 1Y:   0.000
Volatility 1M:   57.38%
Volatility 6M:   60.09%
Volatility 1Y:   58.84%
Volatility 3Y:   63.26%