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Soc. Generale Knock-Out IFX/  DE000CL5XWP5  /

EUWAX
2024-04-18  5:45:45 PM Chg.- Bid9:21:01 AM Ask9:21:01 AM Underlying Strike price Expiration date Option type
21.06EUR - 20.59
Bid Size: 15,000		 20.60
Ask Size: 15,000		 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: 21.17
High: 21.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -2.99%
3 Months
  -14.04%
YTD
  -24.92%
1 Year
  -21.42%
3 Years
  -19.00%
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%