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Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

Frankfurt Zert./SG
04/11/2024  15:28:42 Chg.-0.140 Bid15:58:26 Ask15:58:26 Underlying Strike price Expiration date Option type
17.120EUR -0.81% 16.960
Bid Size: 10,000		 16.970
Ask Size: 10,000		 INFINEON TECH.AG NA ... 12.1025 - 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: 12.1025 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 12.1025
Knock-out violated on: -
Distance to knock-out: 17.2675
Distance to knock-out %: 58.79%
Distance to strike price: 17.2675
Distance to strike price %: 58.79%

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: 17.350
High: 17.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -7.11%
3 Months
  -3.22%
YTD
  -34.78%
1 Year
  -4.41%
3 Years
  -45.77%
5 Years     -
10 Years     -
1W High / 1W Low: 18.790 16.970
1M High / 1M Low: 19.070 16.970
6M High / 6M Low: 26.450 16.860
High (YTD): 12/06/2024 26.450
Low (YTD): 10/09/2024 16.860
52W High: 15/12/2023 27.130
52W Low: 10/09/2024 16.860
Avg. price 1W:   17.826
Avg. volume 1W:   0.000
Avg. price 1M:   18.254
Avg. volume 1M:   0.000
Avg. price 6M:   21.133
Avg. volume 6M:   0.000
Avg. price 1Y:   21.628
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   57.25%
Volatility 1Y:   53.78%
Volatility 3Y:   58.02%