OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

Frankfurt Zert./SG
24/01/2025  21:50:12 Chg.-0.240 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
21.680EUR -1.09% 21.690
Bid Size: 2,000		 21.810
Ask Size: 2,000		 INFINEON TECH.AG NA ... 12.3153 - 31/12/2078 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: 12.3153 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 12.3153
Knock-out violated on: -
Distance to knock-out: 21.6647
Distance to knock-out %: 63.76%
Distance to strike price: 21.6647
Distance to strike price %: 63.76%

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: 21.590
High: 22.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+12.16%
3 Months  
+16.87%
YTD  
+10.11%
1 Year
  -4.07%
3 Years
  -12.23%
5 Years     -
1W High / 1W Low: 22.120 21.680
1M High / 1M Low: 22.120 18.700
6M High / 6M Low: 22.120 16.460
High (YTD): 21/01/2025 22.120
Low (YTD): 03/01/2025 18.700
52W High: 12/06/2024 26.450
52W Low: 06/11/2024 16.460
Avg. price 1W:   21.884
Avg. volume 1W:   0.000
Avg. price 1M:   20.745
Avg. volume 1M:   0.000
Avg. price 6M:   18.995
Avg. volume 6M:   0.000
Avg. price 1Y:   20.775
Avg. volume 1Y:   0.000
Volatility 1M:   52.76%
Volatility 6M:   52.06%
Volatility 1Y:   54.20%
Volatility 3Y:   58.72%