Soc. Generale Knock-Out IFX
/ DE000CL5XWU5
Soc. Generale Knock-Out IFX/ DE000CL5XWU5 /
| 2024-05-21 9:47:22 PM |
Chg.-1.060 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.730EUR |
-4.11% |
24.740
Bid Size: 2,000 |
24.850
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
11.6678 - |
2078-12-31 |
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: |
11.6678 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
11.6678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7549 |
| Distance to knock-out %: |
68.83% |
| Distance to strike price: |
25.7549 |
| Distance to strike price %: |
68.83% |
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: |
25.700 |
| High: |
25.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+34.33% |
| 3 Months |
|
|
+16.27% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
-1.32% |
| 3 Years |
|
|
+13.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.410 |
25.200 |
| 1M High / 1M Low: |
26.410 |
18.400 |
| 6M High / 6M Low: |
27.130 |
18.400 |
| High (YTD): |
2024-05-15 |
26.410 |
| Low (YTD): |
2024-04-23 |
18.400 |
| 52W High: |
2023-07-31 |
28.780 |
| 52W Low: |
2023-10-30 |
16.080 |
| Avg. price 1W: |
|
25.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.75% |
| Volatility 6M: |
|
52.84% |
| Volatility 1Y: |
|
51.36% |
| Volatility 3Y: |
|
56.26% |
