Soc. Generale Knock-Out IFX
/ DE000CL5XWP5
Soc. Generale Knock-Out IFX/ DE000CL5XWP5 /
2024-04-19 5:44:57 PM |
Chg.-0.61 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.45EUR |
-2.90% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
9.7579 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5XWP |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7579 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
9.7579 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.1221 |
Distance to knock-out %: |
68.40% |
Distance to strike price: |
21.1221 |
Distance to strike price %: |
68.40% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.74 |
High: |
20.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.79% |
1 Month |
|
|
-5.80% |
3 Months |
|
|
-16.53% |
YTD |
|
|
-27.09% |
1 Year |
|
|
-23.69% |
3 Years |
|
|
-21.35% |
5 Years |
|
|
- |
1W High / 1W Low: |
22.58 |
21.06 |
1M High / 1M Low: |
23.93 |
20.96 |
6M High / 6M Low: |
29.01 |
17.80 |
High (YTD): |
2024-01-02 |
27.24 |
Low (YTD): |
2024-04-02 |
20.96 |
52W High: |
2023-07-31 |
30.55 |
52W Low: |
2023-10-30 |
17.80 |
Avg. price 1W: |
|
22.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.39 |
Avg. volume 1Y: |
|
19.53 |
Volatility 1M: |
|
42.23% |
Volatility 6M: |
|
47.64% |
Volatility 1Y: |
|
44.41% |
Volatility 3Y: |
|
50.18% |