Soc. Generale Knock-Out IFX/  DE000CL5XWP5  /

EUWAX
2024-09-20  5:46:29 PM Chg.-1.77 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.04EUR -8.51% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 10.104 - 2078-12-31 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: 10.104 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 10.104
Knock-out violated on: -
Distance to knock-out: 20.731
Distance to knock-out %: 67.23%
Distance to strike price: 20.731
Distance to strike price %: 67.23%

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

Quote data

Open: 19.57
High: 19.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -13.57%
3 Months
  -21.16%
YTD
  -32.12%
1 Year
  -13.45%
3 Years
  -30.66%
5 Years     -
10 Years     -
1W High / 1W Low: 20.81 18.99
1M High / 1M Low: 22.90 18.47
6M High / 6M Low: 28.52 18.47
High (YTD): 2024-06-12 28.52
Low (YTD): 2024-09-10 18.47
52W High: 2023-12-15 29.01
52W Low: 2023-10-30 17.80
Avg. price 1W:   19.76
Avg. volume 1W:   0.00
Avg. price 1M:   20.69
Avg. volume 1M:   0.00
Avg. price 6M:   23.44
Avg. volume 6M:   0.00
Avg. price 1Y:   23.54
Avg. volume 1Y:   0.00
Volatility 1M:   54.62%
Volatility 6M:   53.58%
Volatility 1Y:   50.67%
Volatility 3Y:   52.42%