Soc. Generale Knock-Out IFX
/ DE000CL5YHD0
Soc. Generale Knock-Out IFX/ DE000CL5YHD0 /
| 2024-04-22 5:46:18 PM |
Chg.- |
Bid9:18:34 AM |
Ask9:18:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.22EUR |
- |
18.23
Bid Size: 15,000 |
18.24
Ask Size: 15,000 |
INFINEON TECH.AG NA ... |
11.7178 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YHD |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7178 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
11.7178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0899 |
| Distance to knock-out %: |
60.69% |
| Distance to strike price: |
18.0899 |
| Distance to strike price %: |
60.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.56 |
| High: |
18.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-30.33% |
| 1 Year |
|
|
-23.28% |
| 3 Years |
|
|
-24.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.37 |
18.22 |
| 1M High / 1M Low: |
22.00 |
18.22 |
| 6M High / 6M Low: |
27.12 |
15.94 |
| High (YTD): |
2024-01-02 |
25.34 |
| Low (YTD): |
2024-04-22 |
18.22 |
| 52W High: |
2023-07-31 |
28.72 |
| 52W Low: |
2023-10-30 |
15.94 |
| Avg. price 1W: |
|
19.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.17% |
| Volatility 6M: |
|
52.01% |
| Volatility 1Y: |
|
48.13% |
| Volatility 3Y: |
|
54.74% |
