Soc. Generale Knock-Out IFX
/ DE000CL5XWP5
Soc. Generale Knock-Out IFX/ DE000CL5XWP5 /
| 05/07/2024 21:38:51 |
Chg.+0.820 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.920EUR |
+3.27% |
25.900
Bid Size: 2,000 |
26.010
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
9.9314 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWP |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9314 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
9.9314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8486 |
| Distance to knock-out %: |
72.24% |
| Distance to strike price: |
25.8486 |
| Distance to strike price %: |
72.24% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.400 |
| High: |
26.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+18.30% |
| YTD |
|
|
-7.56% |
| 1 Year |
|
|
-1.93% |
| 3 Years |
|
|
+4.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
24.330 |
| 1M High / 1M Low: |
28.230 |
23.920 |
| 6M High / 6M Low: |
28.280 |
20.180 |
| High (YTD): |
28/05/2024 |
28.280 |
| Low (YTD): |
23/04/2024 |
20.180 |
| 52W High: |
31/07/2023 |
30.480 |
| 52W Low: |
30/10/2023 |
17.870 |
| Avg. price 1W: |
|
24.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
46.86% |
| Volatility 3Y: |
|
51.60% |
