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Soc. Generale Knock-Out IFX/  DE000CL5XWT7  /

Frankfurt Zert./SG
31/05/2024  21:36:04 Chg.-0.140 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
25.720EUR -0.54% 25.800
Bid Size: 2,000		 25.910
Ask Size: 2,000		 INFINEON TECH.AG NA ... 11.1847 - 31/12/2078 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: 11.1847 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 11.1847
Knock-out violated on: -
Distance to knock-out: 25.5903
Distance to knock-out %: 69.59%
Distance to strike price: 25.5903
Distance to strike price %: 69.59%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.820
High: 25.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+25.83%
3 Months  
+11.78%
YTD
  -3.71%
1 Year  
+2.06%
3 Years  
+11.01%
5 Years     -
10 Years     -
1W High / 1W Low: 26.930 25.720
1M High / 1M Low: 26.930 20.430
6M High / 6M Low: 27.610 18.840
High (YTD): 28/05/2024 26.930
Low (YTD): 19/04/2024 18.840
52W High: 31/07/2023 29.240
52W Low: 30/10/2023 16.600
Avg. price 1W:   26.280
Avg. volume 1W:   0.000
Avg. price 1M:   25.351
Avg. volume 1M:   0.000
Avg. price 6M:   23.317
Avg. volume 6M:   0.000
Avg. price 1Y:   23.167
Avg. volume 1Y:   0.000
Volatility 1M:   70.04%
Volatility 6M:   51.36%
Volatility 1Y:   49.55%
Volatility 3Y:   54.47%