Soc. Generale Knock-Out IFX
/ DE000CL7PGJ3
Soc. Generale Knock-Out IFX/ DE000CL7PGJ3 /
| 1/24/2025 9:41:23 PM |
Chg.-0.260 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.420EUR |
-1.26% |
20.450
Bid Size: 2,000 |
20.570
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
13.4722 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PGJ |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4722 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
13.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.12 |
| Distance to knock-out %: |
59.21% |
| Distance to strike price: |
20.5078 |
| Distance to strike price %: |
60.35% |
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: |
20.400 |
| High: |
21.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
+17.63% |
| YTD |
|
|
+10.44% |
| 1 Year |
|
|
-4.80% |
| 3 Years |
|
|
-13.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.880 |
20.420 |
| 1M High / 1M Low: |
20.880 |
17.490 |
| 6M High / 6M Low: |
20.880 |
15.220 |
| High (YTD): |
1/21/2025 |
20.880 |
| Low (YTD): |
1/3/2025 |
17.490 |
| 52W High: |
5/28/2024 |
25.310 |
| 52W Low: |
11/6/2024 |
15.220 |
| Avg. price 1W: |
|
20.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.596 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.97% |
| Volatility 6M: |
|
55.77% |
| Volatility 1Y: |
|
57.48% |
| Volatility 3Y: |
|
62.38% |