Soc. Generale Knock-Out INFY
/ DE000CL7NLS9
Soc. Generale Knock-Out INFY/ DE000CL7NLS9 /
16/10/2024 08:51:54 |
Chg.-0.31 |
Bid18:23:11 |
Ask18:23:11 |
Underlying |
Strike price |
Expiration date |
Option type |
13.91EUR |
-2.18% |
13.85 Bid Size: 8,000 |
13.86 Ask Size: 8,000 |
Infosys Limited |
7.7693 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NLS |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.7693 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
8.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9735 |
Distance to knock-out %: |
61.39% |
Distance to strike price: |
13.3662 |
Distance to strike price %: |
63.25% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.91 |
High: |
13.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
+20.75% |
YTD |
|
|
+38.13% |
1 Year |
|
|
+49.73% |
3 Years |
|
|
+0.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.22 |
13.53 |
1M High / 1M Low: |
14.22 |
12.89 |
6M High / 6M Low: |
14.22 |
8.25 |
High (YTD): |
15/10/2024 |
14.22 |
Low (YTD): |
19/04/2024 |
8.25 |
52W High: |
15/10/2024 |
14.22 |
52W Low: |
19/04/2024 |
8.25 |
Avg. price 1W: |
|
13.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.32% |
Volatility 6M: |
|
33.69% |
Volatility 1Y: |
|
33.88% |
Volatility 3Y: |
|
40.65% |