Soc. Generale Knock-Out IFX
/ DE000CL7DTP9
Soc. Generale Knock-Out IFX/ DE000CL7DTP9 /
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% |