Soc. Generale Knock-Out IFX/  DE000CL7PGN5  /

EUWAX
1/9/2025  4:39:43 PM Chg.- Bid8:43:53 AM Ask8:43:53 AM Underlying Strike price Expiration date Option type
16.37EUR - 16.13
Bid Size: 2,000
16.35
Ask Size: 2,000
INFINEON TECH.AG NA ... 15.9558 - 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: 15.9558 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 16.46
Knock-out violated on: -
Distance to knock-out: 16.18
Distance to knock-out %: 49.57%
Distance to strike price: 16.6875
Distance to strike price %: 51.13%

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: 16.61
High: 16.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -5.43%
3 Months  
+11.36%
YTD  
+3.02%
1 Year
  -17.32%
3 Years
  -33.99%
5 Years     -
1W High / 1W Low: 17.85 14.92
1M High / 1M Low: 17.85 14.92
6M High / 6M Low: 20.73 12.67
High (YTD): 1/7/2025 17.85
Low (YTD): 1/3/2025 14.92
52W High: 6/12/2024 23.08
52W Low: 11/6/2024 12.67
Avg. price 1W:   16.67
Avg. volume 1W:   0.00
Avg. price 1M:   16.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.45
Avg. volume 6M:   .24
Avg. price 1Y:   17.25
Avg. volume 1Y:   .12
Volatility 1M:   76.38%
Volatility 6M:   74.02%
Volatility 1Y:   70.44%
Volatility 3Y:   71.21%