Soc. Generale Knock-Out IFX
/ DE000CL7DTP9
Soc. Generale Knock-Out IFX/ DE000CL7DTP9 /
| 1/10/2025 12:11:29 PM |
Chg.+0.160 |
Bid12:55:22 PM |
Ask12:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.460EUR |
+0.98% |
16.470
Bid Size: 10,000 |
16.480
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
15.9916 - |
12/31/2078 |
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: |
15.9916 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
15.9916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1984 |
| Distance to knock-out %: |
50.32% |
| Distance to strike price: |
16.1984 |
| Distance to strike price %: |
50.32% |
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: |
16.200 |
| High: |
16.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.73% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+12.13% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
-16.95% |
| 3 Years |
|
|
-34.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.800 |
15.000 |
| 1M High / 1M Low: |
17.800 |
15.000 |
| 6M High / 6M Low: |
20.670 |
12.800 |
| High (YTD): |
1/7/2025 |
17.800 |
| Low (YTD): |
1/3/2025 |
15.000 |
| 52W High: |
5/15/2024 |
22.900 |
| 52W Low: |
11/6/2024 |
12.800 |
| Avg. price 1W: |
|
16.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.78% |
| Volatility 6M: |
|
68.39% |
| Volatility 1Y: |
|
66.14% |
| Volatility 3Y: |
|
70.98% |