Soc. Generale Knock-Out IFX
/ DE000CL5XWU5
Soc. Generale Knock-Out IFX/ DE000CL5XWU5 /
| 2024-04-25 9:48:26 PM |
Chg.+1.190 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.040EUR |
+5.99% |
20.920
Bid Size: 2,000 |
21.040
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
11.5979 - |
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: |
11.5979 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
11.5979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.8321 |
| Distance to knock-out %: |
63.10% |
| Distance to strike price: |
19.8321 |
| Distance to strike price %: |
63.10% |
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: |
19.110 |
| High: |
21.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.87% |
| 1 Month |
|
|
+8.34% |
| 3 Months |
|
|
-7.84% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
-6.94% |
| 3 Years |
|
|
-13.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.850 |
18.400 |
| 1M High / 1M Low: |
22.020 |
18.400 |
| 6M High / 6M Low: |
27.130 |
16.080 |
| High (YTD): |
2024-01-02 |
24.950 |
| Low (YTD): |
2024-04-23 |
18.400 |
| 52W High: |
2023-07-31 |
28.780 |
| 52W Low: |
2023-10-30 |
16.080 |
| Avg. price 1W: |
|
18.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
51.11% |
| Volatility 1Y: |
|
47.71% |
| Volatility 3Y: |
|
55.47% |
