Soc. Generale Knock-Out IFX
/ DE000CL5XWU5
Soc. Generale Knock-Out IFX/ DE000CL5XWU5 /
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% |