Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

EUWAX
09/08/2024  08:46:43 Chg.+0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.20EUR +2.01% -
Bid Size: -
-
Ask Size: -
Infosys Limited 7.6302 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.6302 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 7.99
Knock-out violated on: -
Distance to knock-out: 10.7352
Distance to knock-out %: 57.33%
Distance to strike price: 11.095
Distance to strike price %: 59.25%

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: 12.20
High: 12.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+12.65%
3 Months  
+43.36%
YTD  
+21.15%
1 Year  
+38.64%
3 Years
  -10.56%
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 11.96
1M High / 1M Low: 13.72 10.83
6M High / 6M Low: 13.72 8.25
High (YTD): 29/07/2024 13.72
Low (YTD): 19/04/2024 8.25
52W High: 29/07/2024 13.72
52W Low: 19/04/2024 8.25
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   0.00
Volatility 1M:   48.53%
Volatility 6M:   36.10%
Volatility 1Y:   37.04%
Volatility 3Y:   40.99%