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Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

Frankfurt Zert./SG
26/08/2024  08:49:39 Chg.-0.060 Bid09:19:46 Ask09:19:46 Underlying Strike price Expiration date Option type
20.210EUR -0.30% 20.250
Bid Size: 15,000		 20.260
Ask Size: 15,000		 INFINEON TECH.AG NA ... 11.9183 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XWU
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9183 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 11.9183
Knock-out violated on: -
Distance to knock-out: 20.2817
Distance to knock-out %: 62.99%
Distance to strike price: 20.2817
Distance to strike price %: 62.99%

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: 20.210
High: 20.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+6.31%
3 Months
  -22.92%
YTD
  -23.01%
1 Year
  -3.90%
3 Years
  -19.03%
5 Years     -
10 Years     -
1W High / 1W Low: 20.270 19.630
1M High / 1M Low: 20.420 17.690
6M High / 6M Low: 26.450 17.690
High (YTD): 12/06/2024 26.450
Low (YTD): 02/08/2024 17.690
52W High: 15/12/2023 27.130
52W Low: 30/10/2023 16.080
Avg. price 1W:   19.994
Avg. volume 1W:   0.000
Avg. price 1M:   19.128
Avg. volume 1M:   0.000
Avg. price 6M:   22.100
Avg. volume 6M:   0.000
Avg. price 1Y:   21.941
Avg. volume 1Y:   0.000
Volatility 1M:   54.94%
Volatility 6M:   56.40%
Volatility 1Y:   51.83%
Volatility 3Y:   57.18%