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Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

Frankfurt Zert./SG
10/2/2024  9:37:26 PM Chg.-0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
18.630EUR -0.11% 18.610
Bid Size: 2,000		 18.770
Ask Size: 2,000		 INFINEON TECH.AG NA ... 12.0243 - 12/31/2078 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: 12.0243 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 12.0243
Knock-out violated on: -
Distance to knock-out: 18.5257
Distance to knock-out %: 60.64%
Distance to strike price: 18.5257
Distance to strike price %: 60.64%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.610
High: 18.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -2.15%
3 Months
  -19.25%
YTD
  -29.03%
1 Year
  -6.15%
3 Years
  -24.27%
5 Years     -
10 Years     -
1W High / 1W Low: 20.340 18.630
1M High / 1M Low: 20.340 16.860
6M High / 6M Low: 26.450 16.860
High (YTD): 6/12/2024 26.450
Low (YTD): 9/10/2024 16.860
52W High: 12/15/2023 27.130
52W Low: 10/30/2023 16.080
Avg. price 1W:   19.182
Avg. volume 1W:   0.000
Avg. price 1M:   18.046
Avg. volume 1M:   0.000
Avg. price 6M:   21.479
Avg. volume 6M:   0.000
Avg. price 1Y:   21.686
Avg. volume 1Y:   0.000
Volatility 1M:   66.70%
Volatility 6M:   58.70%
Volatility 1Y:   54.69%
Volatility 3Y:   57.85%