Soc. Generale Knock-Out IFX/  DE000CL7PGL9  /

Frankfurt Zert./SG
1/10/2025  4:36:27 PM Chg.+0.220 Bid4:52:48 PM Ask4:52:48 PM Underlying Strike price Expiration date Option type
17.730EUR +1.26% 17.570
Bid Size: 10,000
17.580
Ask Size: 10,000
INFINEON TECH.AG NA ... 14.7046 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PGL
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7046 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 15.17
Knock-out violated on: -
Distance to knock-out: 17.02
Distance to knock-out %: 52.87%
Distance to strike price: 17.4854
Distance to strike price %: 54.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.380
High: 17.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month
  -4.06%
3 Months  
+11.51%
YTD  
+3.02%
1 Year
  -15.49%
3 Years
  -32.04%
5 Years     -
1W High / 1W Low: 19.110 16.220
1M High / 1M Low: 19.110 16.220
6M High / 6M Low: 21.740 14.020
High (YTD): 1/7/2025 19.110
Low (YTD): 1/3/2025 16.220
52W High: 5/28/2024 24.070
52W Low: 11/6/2024 14.020
Avg. price 1W:   17.842
Avg. volume 1W:   0.000
Avg. price 1M:   17.772
Avg. volume 1M:   0.000
Avg. price 6M:   16.679
Avg. volume 6M:   0.000
Avg. price 1Y:   18.448
Avg. volume 1Y:   0.000
Volatility 1M:   61.27%
Volatility 6M:   63.38%
Volatility 1Y:   61.73%
Volatility 3Y:   66.20%