Soc. Generale Knock-Out IFX/  DE000CL7PGH7  /

EUWAX
1/24/2025  5:38:08 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.16EUR -0.24% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 12.8308 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.8308 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: 20.78
Distance to knock-out %: 61.15%
Distance to strike price: 21.1492
Distance to strike price %: 62.24%

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: 21.05
High: 21.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+13.22%
3 Months  
+16.46%
YTD  
+11.08%
1 Year
  -4.60%
3 Years
  -14.71%
5 Years     -
1W High / 1W Low: 21.42 21.16
1M High / 1M Low: 21.42 18.08
6M High / 6M Low: 21.42 15.79
High (YTD): 1/21/2025 21.42
Low (YTD): 1/3/2025 18.08
52W High: 6/12/2024 26.10
52W Low: 11/6/2024 15.79
Avg. price 1W:   21.30
Avg. volume 1W:   0.00
Avg. price 1M:   20.20
Avg. volume 1M:   0.00
Avg. price 6M:   18.43
Avg. volume 6M:   0.00
Avg. price 1Y:   20.22
Avg. volume 1Y:   0.00
Volatility 1M:   60.96%
Volatility 6M:   58.23%
Volatility 1Y:   59.23%
Volatility 3Y:   59.75%