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Soc. Generale Knock-Out IFX/  DE000CL5XWT7  /

Frankfurt Zert./SG
6/7/2024  9:40:30 PM Chg.+1.440 Bid8:14:40 AM Ask8:14:40 AM Underlying Strike price Expiration date Option type
26.780EUR +5.68% 26.620
Bid Size: 2,000		 26.760
Ask Size: 2,000		 INFINEON TECH.AG NA ... 11.2025 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XWT
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2025 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 11.2025
Knock-out violated on: -
Distance to knock-out: 26.8425
Distance to knock-out %: 70.55%
Distance to strike price: 26.8425
Distance to strike price %: 70.55%

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: 25.540
High: 27.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -0.07%
3 Months  
+15.58%
YTD  
+0.26%
1 Year  
+1.40%
3 Years  
+12.38%
5 Years     -
10 Years     -
1W High / 1W Low: 26.780 25.340
1M High / 1M Low: 26.930 25.270
6M High / 6M Low: 27.610 18.840
High (YTD): 5/28/2024 26.930
Low (YTD): 4/19/2024 18.840
52W High: 7/31/2023 29.240
52W Low: 10/30/2023 16.600
Avg. price 1W:   25.912
Avg. volume 1W:   0.000
Avg. price 1M:   26.169
Avg. volume 1M:   0.000
Avg. price 6M:   23.332
Avg. volume 6M:   0.000
Avg. price 1Y:   23.165
Avg. volume 1Y:   0.000
Volatility 1M:   42.09%
Volatility 6M:   52.01%
Volatility 1Y:   49.81%
Volatility 3Y:   54.61%