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Soc. Generale Knock-Out IFX/  DE000CL5XWP5  /

Frankfurt Zert./SG
10/9/2024  9:46:58 AM Chg.+0.040 Bid10:56:12 AM Ask10:56:12 AM Underlying Strike price Expiration date Option type
19.880EUR +0.20% 19.770
Bid Size: 10,000		 19.780
Ask Size: 10,000		 INFINEON TECH.AG NA ... 10.146 - 12/31/2078 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: 10.146 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 10.146
Knock-out violated on: -
Distance to knock-out: 19.719
Distance to knock-out %: 66.03%
Distance to strike price: 19.719
Distance to strike price %: 66.03%

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: 19.730
High: 19.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+3.33%
3 Months
  -20.67%
YTD
  -29.10%
1 Year
  -12.38%
3 Years
  -25.82%
5 Years     -
10 Years     -
1W High / 1W Low: 20.530 19.660
1M High / 1M Low: 22.230 18.750
6M High / 6M Low: 28.280 18.750
High (YTD): 5/28/2024 28.280
Low (YTD): 9/10/2024 18.750
52W High: 12/15/2023 28.890
52W Low: 10/30/2023 17.870
Avg. price 1W:   20.100
Avg. volume 1W:   0.000
Avg. price 1M:   19.922
Avg. volume 1M:   0.000
Avg. price 6M:   23.272
Avg. volume 6M:   0.000
Avg. price 1Y:   23.461
Avg. volume 1Y:   0.000
Volatility 1M:   60.14%
Volatility 6M:   53.13%
Volatility 1Y:   49.71%
Volatility 3Y:   52.76%