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Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

Frankfurt Zert./SG
9/13/2024  9:44:51 PM Chg.-0.140 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
14.570EUR -0.95% 14.600
Bid Size: 2,000		 14.610
Ask Size: 2,000		 Infosys Limited 7.009 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.009 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 7.33
Knock-out violated on: -
Distance to knock-out: 13.345
Distance to knock-out %: 64.55%
Distance to strike price: 13.666
Distance to strike price %: 66.10%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.500
High: 14.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+11.90%
3 Months  
+42.98%
YTD  
+37.19%
1 Year  
+39.56%
3 Years  
+1.75%
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 14.130
1M High / 1M Low: 14.710 13.020
6M High / 6M Low: 14.710 8.900
High (YTD): 9/12/2024 14.710
Low (YTD): 4/18/2024 8.900
52W High: 9/12/2024 14.710
52W Low: 4/18/2024 8.900
Avg. price 1W:   14.446
Avg. volume 1W:   0.000
Avg. price 1M:   14.123
Avg. volume 1M:   0.000
Avg. price 6M:   11.353
Avg. volume 6M:   0.000
Avg. price 1Y:   11.042
Avg. volume 1Y:   0.000
Volatility 1M:   24.86%
Volatility 6M:   35.66%
Volatility 1Y:   35.58%
Volatility 3Y:   38.88%