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Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

EUWAX
2024-05-03  5:46:14 PM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.88EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 11.6194 - 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: 11.6194 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 11.6194
Knock-out violated on: -
Distance to knock-out: 19.8806
Distance to knock-out %: 63.11%
Distance to strike price: 19.8806
Distance to strike price %: 63.11%

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: 20.27
High: 20.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -1.09%
3 Months
  -13.00%
YTD
  -24.32%
1 Year
  -10.21%
3 Years
  -9.76%
5 Years     -
1W High / 1W Low: 21.21 19.71
1M High / 1M Low: 22.11 18.23
6M High / 6M Low: 27.24 17.82
High (YTD): 2024-01-02 25.46
Low (YTD): 2024-04-23 18.23
52W High: 2023-07-31 28.84
52W Low: 2023-10-30 16.06
Avg. price 1W:   20.44
Avg. volume 1W:   0.00
Avg. price 1M:   20.32
Avg. volume 1M:   0.00
Avg. price 6M:   22.14
Avg. volume 6M:   0.00
Avg. price 1Y:   22.52
Avg. volume 1Y:   0.00
Volatility 1M:   57.52%
Volatility 6M:   51.74%
Volatility 1Y:   48.71%
Volatility 3Y:   54.51%