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Soc. Generale Knock-Out IFX/  DE000CL5XWT7  /

EUWAX
2024-11-04  9:42:40 AM Chg.-0.18 Bid10:08:01 AM Ask10:08:01 AM Underlying Strike price Expiration date Option type
17.64EUR -1.01% 17.66
Bid Size: 10,000		 17.67
Ask Size: 10,000		 INFINEON TECH.AG NA ... 11.5747 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XWT
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5747 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 11.5747
Knock-out violated on: -
Distance to knock-out: 17.7953
Distance to knock-out %: 60.59%
Distance to strike price: 17.7953
Distance to strike price %: 60.59%

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: 17.64
High: 17.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -6.62%
3 Months
  -2.49%
YTD
  -34.06%
1 Year
  -3.61%
3 Years
  -44.94%
5 Years     -
10 Years     -
1W High / 1W Low: 19.38 17.46
1M High / 1M Low: 19.49 17.46
6M High / 6M Low: 27.19 17.10
High (YTD): 2024-06-12 27.19
Low (YTD): 2024-09-10 17.10
52W High: 2023-12-15 27.73
52W Low: 2024-09-10 17.10
Avg. price 1W:   18.38
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   21.66
Avg. volume 6M:   0.00
Avg. price 1Y:   22.13
Avg. volume 1Y:   0.00
Volatility 1M:   40.33%
Volatility 6M:   58.23%
Volatility 1Y:   54.44%
Volatility 3Y:   56.16%