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Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

EUWAX
26/09/2024  09:34:46 Chg.- Bid08:39:07 Ask08:39:07 Underlying Strike price Expiration date Option type
13.85EUR - 14.07
Bid Size: 1,000		 14.44
Ask Size: 1,000		 Infosys Limited 7.0352 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.0352 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 7.33
Knock-out violated on: -
Distance to knock-out: 12.9887
Distance to knock-out %: 63.92%
Distance to strike price: 13.2835
Distance to strike price %: 65.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.85
High: 13.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.76%
3 Months  
+29.68%
YTD  
+29.80%
1 Year  
+35.92%
3 Years
  -1.98%
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.52
1M High / 1M Low: 14.58 13.52
6M High / 6M Low: 14.58 8.77
High (YTD): 03/09/2024 14.58
Low (YTD): 19/04/2024 8.77
52W High: 03/09/2024 14.58
52W Low: 19/04/2024 8.77
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   14.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   11.09
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   36.20%
Volatility 1Y:   36.42%
Volatility 3Y:   38.92%