Soc. Generale Knock-Out IFX/  DE000CL7PGN5  /

EUWAX
1/24/2025  5:38:09 PM Chg.-0.05 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
17.98EUR -0.28% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 16.0051 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGN
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.0051 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 16.46
Knock-out violated on: -
Distance to knock-out: 17.52
Distance to knock-out %: 51.56%
Distance to strike price: 17.9749
Distance to strike price %: 52.90%

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: 17.87
High: 18.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+15.70%
3 Months  
+19.39%
YTD  
+13.15%
1 Year
  -7.51%
3 Years
  -14.67%
5 Years     -
1W High / 1W Low: 18.24 17.98
1M High / 1M Low: 18.24 14.92
6M High / 6M Low: 18.24 12.67
High (YTD): 1/21/2025 18.24
Low (YTD): 1/3/2025 14.92
52W High: 6/12/2024 23.08
52W Low: 11/6/2024 12.67
Avg. price 1W:   18.12
Avg. volume 1W:   0.00
Avg. price 1M:   17.03
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   .24
Avg. price 1Y:   17.18
Avg. volume 1Y:   .12
Volatility 1M:   73.25%
Volatility 6M:   70.25%
Volatility 1Y:   70.18%
Volatility 3Y:   71.04%