Soc. Generale Knock-Out IFX/  DE000CL7PGM7  /

EUWAX
1/24/2025  5:38:08 PM Chg.-0.05 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
18.61EUR -0.27% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 15.376 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGM
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.376 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 15.82
Knock-out violated on: -
Distance to knock-out: 18.16
Distance to knock-out %: 53.44%
Distance to strike price: 18.604
Distance to strike price %: 54.75%

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: 18.50
High: 19.51
Low: 4,292.20
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+14.88%
3 Months  
+18.76%
YTD  
+12.31%
1 Year
  -7.04%
3 Years
  -13.76%
5 Years     -
1W High / 1W Low: 18.87 18.61
1M High / 1M Low: 18.87 15.55
6M High / 6M Low: 18.87 13.28
High (YTD): 1/21/2025 18.87
Low (YTD): 1/3/2025 15.55
52W High: 6/12/2024 23.68
52W Low: 11/6/2024 13.28
Avg. price 1W:   18.75
Avg. volume 1W:   44
Avg. price 1M:   17.64
Avg. volume 1M:   12.11
Avg. price 6M:   15.93
Avg. volume 6M:   14.41
Avg. price 1Y:   17.78
Avg. volume 1Y:   7.20
Volatility 1M:   70.76%
Volatility 6M:   67.25%
Volatility 1Y:   67.56%
Volatility 3Y:   68.42%