Soc. Generale Knock-Out IFX/  DE000CL7PGK1  /

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
19.87EUR -0.25% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 14.1108 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGK
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1108 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 14.52
Knock-out violated on: -
Distance to knock-out: 19.46
Distance to knock-out %: 57.27%
Distance to strike price: 19.8692
Distance to strike price %: 58.47%

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: 19.76
High: 20.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+14.06%
3 Months  
+17.50%
YTD  
+11.75%
1 Year
  -6.23%
3 Years
  -12.08%
5 Years     -
1W High / 1W Low: 20.13 19.87
1M High / 1M Low: 20.13 16.81
6M High / 6M Low: 20.13 14.52
High (YTD): 1/21/2025 20.13
Low (YTD): 1/3/2025 16.81
52W High: 6/12/2024 24.88
52W Low: 11/6/2024 14.52
Avg. price 1W:   20.01
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   19.00
Avg. volume 1Y:   0.00
Volatility 1M:   65.44%
Volatility 6M:   62.28%
Volatility 1Y:   63.06%
Volatility 3Y:   63.84%