Soc. Generale Knock-Out IFX/  DE000CL7A603  /

EUWAX
11/4/2024  8:39:17 AM Chg.-0.07 Bid10:14:29 AM Ask10:14:29 AM Underlying Strike price Expiration date Option type
15.03EUR -0.46% 14.86
Bid Size: 10,000
14.87
Ask Size: 10,000
INFINEON TECH.AG NA ... 14.3445 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A60
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.3445 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 14.3445
Knock-out violated on: -
Distance to knock-out: 15.0255
Distance to knock-out %: 51.16%
Distance to strike price: 15.0255
Distance to strike price %: 51.16%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.03
High: 15.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -6.36%
3 Months
  -1.51%
YTD
  -37.84%
1 Year
  -4.63%
3 Years
  -49.39%
5 Years     -
10 Years     -
1W High / 1W Low: 16.60 14.66
1M High / 1M Low: 16.74 14.66
6M High / 6M Low: 24.49 14.35
High (YTD): 6/12/2024 24.49
Low (YTD): 9/10/2024 14.35
52W High: 12/15/2023 25.09
52W Low: 9/10/2024 14.35
Avg. price 1W:   15.62
Avg. volume 1W:   0.00
Avg. price 1M:   16.03
Avg. volume 1M:   5.71
Avg. price 6M:   18.94
Avg. volume 6M:   2
Avg. price 1Y:   19.48
Avg. volume 1Y:   1.02
Volatility 1M:   47.87%
Volatility 6M:   67.91%
Volatility 1Y:   62.77%
Volatility 3Y:   64.62%