Soc. Generale Knock-Out IFX
/ DE000CL5XWT7
Soc. Generale Knock-Out IFX/ DE000CL5XWT7 /
| 04/11/2024 11:09:23 |
Chg.+0.260 |
Bid11:18:31 |
Ask11:18:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.050EUR |
+1.46% |
18.040
Bid Size: 10,000 |
18.050
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
11.5747 - |
31/12/2078 |
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: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
17.910 |
| High: |
18.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-32.42% |
| 1 Year |
|
|
-1.74% |
| 3 Years |
|
|
-43.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.310 |
17.460 |
| 1M High / 1M Low: |
19.590 |
17.460 |
| 6M High / 6M Low: |
26.930 |
17.380 |
| High (YTD): |
28/05/2024 |
26.930 |
| Low (YTD): |
10/09/2024 |
17.380 |
| 52W High: |
15/12/2023 |
27.610 |
| 52W Low: |
10/09/2024 |
17.380 |
| Avg. price 1W: |
|
18.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.76% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
52.33% |
| Volatility 3Y: |
|
56.09% |
