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Soc. Generale Knock-Out IFX/  DE000CL5XWT7  /

Frankfurt Zert./SG
2024-04-19  9:56:17 AM Chg.-0.220 Bid11:06:07 AM Ask11:06:07 AM Underlying Strike price Expiration date Option type
19.420EUR -1.12% 19.330
Bid Size: 15,000		 19.340
Ask Size: 15,000		 INFINEON TECH.AG NA ... 11.0768 - 2078-12-31 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: 11.0768 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 11.0768
Knock-out violated on: -
Distance to knock-out: 19.8032
Distance to knock-out %: 64.13%
Distance to strike price: 19.8032
Distance to strike price %: 64.13%

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: 19.330
High: 19.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -5.77%
3 Months
  -17.47%
YTD
  -27.29%
1 Year
  -24.02%
3 Years
  -21.98%
5 Years     -
1W High / 1W Low: 21.020 19.640
1M High / 1M Low: 22.540 19.640
6M High / 6M Low: 27.610 16.600
High (YTD): 2024-01-02 25.640
Low (YTD): 2024-04-18 19.640
52W High: 2023-07-31 29.240
52W Low: 2023-10-30 16.600
Avg. price 1W:   20.610
Avg. volume 1W:   0.000
Avg. price 1M:   20.750
Avg. volume 1M:   0.000
Avg. price 6M:   22.369
Avg. volume 6M:   0.000
Avg. price 1Y:   23.132
Avg. volume 1Y:   0.000
Volatility 1M:   40.82%
Volatility 6M:   49.06%
Volatility 1Y:   46.21%
Volatility 3Y:   53.61%