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Soc. Generale Knock-Out IFX/  DE000CL5YHD0  /

Frankfurt Zert./SG
20/05/2024  15:23:53 Chg.+0.430 Bid15:28:31 Ask15:28:31 Underlying Strike price Expiration date Option type
25.610EUR +1.71% 25.590
Bid Size: 15,000		 25.600
Ask Size: 15,000		 INFINEON TECH.AG NA ... 11.7911 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YHD
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7911 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 11.7911
Knock-out violated on: -
Distance to knock-out: 25.222
Distance to knock-out %: 68.16%
Distance to strike price: 25.222
Distance to strike price %: 68.16%

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: 25.280
High: 25.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+40.18%
3 Months  
+22.59%
YTD
  -1.95%
1 Year  
+2.52%
3 Years  
+19.06%
5 Years     -
10 Years     -
1W High / 1W Low: 26.290 25.080
1M High / 1M Low: 26.290 18.280
6M High / 6M Low: 27.030 18.270
High (YTD): 15/05/2024 26.290
Low (YTD): 19/04/2024 18.270
52W High: 31/07/2023 28.710
52W Low: 30/10/2023 15.960
Avg. price 1W:   25.488
Avg. volume 1W:   0.000
Avg. price 1M:   22.520
Avg. volume 1M:   0.000
Avg. price 6M:   22.467
Avg. volume 6M:   0.000
Avg. price 1Y:   22.483
Avg. volume 1Y:   0.000
Volatility 1M:   79.72%
Volatility 6M:   54.02%
Volatility 1Y:   52.03%
Volatility 3Y:   56.50%