Soc. Generale Knock-Out IFX/  DE000CL7DTP9  /

Frankfurt Zert./SG
24/01/2025  21:43:20 Chg.-0.240 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
17.950EUR -1.32% 17.970
Bid Size: 2,000
18.090
Ask Size: 2,000
INFINEON TECH.AG NA ... 16.0372 - 31/12/2078 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: 16.0372 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 16.0372
Knock-out violated on: -
Distance to knock-out: 17.9428
Distance to knock-out %: 52.80%
Distance to strike price: 17.9428
Distance to strike price %: 52.80%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.930
High: 18.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+15.51%
3 Months  
+20.47%
YTD  
+12.40%
1 Year
  -7.57%
3 Years
  -15.53%
5 Years     -
1W High / 1W Low: 18.420 17.950
1M High / 1M Low: 18.420 15.000
6M High / 6M Low: 18.420 12.800
High (YTD): 21/01/2025 18.420
Low (YTD): 03/01/2025 15.000
52W High: 15/05/2024 22.900
52W Low: 06/11/2024 12.800
Avg. price 1W:   18.168
Avg. volume 1W:   0.000
Avg. price 1M:   17.033
Avg. volume 1M:   0.000
Avg. price 6M:   15.347
Avg. volume 6M:   0.000
Avg. price 1Y:   17.210
Avg. volume 1Y:   0.000
Volatility 1M:   65.04%
Volatility 6M:   64.34%
Volatility 1Y:   65.78%
Volatility 3Y:   71.14%