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Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

EUWAX
8/9/2024  10:14:53 AM Chg.+0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.87EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 Infosys Limited 6.9433 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.9433 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 7.27
Knock-out violated on: -
Distance to knock-out: 11.4552
Distance to knock-out %: 61.18%
Distance to strike price: 11.7819
Distance to strike price %: 62.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.77
High: 12.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+12.01%
3 Months  
+42.05%
YTD  
+20.62%
1 Year  
+38.39%
3 Years
  -8.66%
5 Years     -
10 Years     -
1W High / 1W Low: 12.87 12.47
1M High / 1M Low: 14.45 11.49
6M High / 6M Low: 14.45 8.77
High (YTD): 7/29/2024 14.45
Low (YTD): 4/19/2024 8.77
52W High: 7/29/2024 14.45
52W Low: 4/19/2024 8.77
Avg. price 1W:   12.66
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   51.32%
Volatility 6M:   37.79%
Volatility 1Y:   36.79%
Volatility 3Y:   38.91%