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Soc. Generale Knock-Out IFX/  DE000CL5XWU5  /

Frankfurt Zert./SG
1/24/2025  9:50:12 PM Chg.-0.240 Bid9:59:32 PM Ask9:59:32 PM 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 - 12/31/2078 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: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 12.3153
Knock-out violated on: -
Distance to knock-out: 21.7197
Distance to knock-out %: 63.82%
Distance to strike price: 21.7197
Distance to strike price %: 63.82%

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
  -5.04%
3 Years
  -10.49%
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): 1/21/2025 22.120
Low (YTD): 1/3/2025 18.700
52W High: 6/12/2024 26.450
52W Low: 11/6/2024 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:   18.993
Avg. volume 6M:   0.000
Avg. price 1Y:   20.783
Avg. volume 1Y:   0.000
Volatility 1M:   52.76%
Volatility 6M:   51.88%
Volatility 1Y:   54.11%
Volatility 3Y:   58.70%