Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

EUWAX
12/07/2024  08:48:54 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
11.49EUR +5.12% -
Bid Size: -
-
Ask Size: -
Infosys Limited 7.5725 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.5725 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 7.92
Knock-out violated on: -
Distance to knock-out: 9.9207
Distance to knock-out %: 55.61%
Distance to strike price: 10.2682
Distance to strike price %: 57.56%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+21.07%
3 Months  
+20.69%
YTD  
+14.10%
1 Year  
+35.34%
3 Years
  -4.49%
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 10.83
1M High / 1M Low: 11.49 9.46
6M High / 6M Low: 11.93 8.25
High (YTD): 06/02/2024 11.93
Low (YTD): 19/04/2024 8.25
52W High: 06/02/2024 11.93
52W Low: 20/07/2023 7.98
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.04
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   29.05%
Volatility 6M:   31.81%
Volatility 1Y:   39.01%
Volatility 3Y:   40.55%