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Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

EUWAX
10/16/2024  8:51:54 AM Chg.-0.30 Bid4:19:31 PM Ask4:19:31 PM Underlying Strike price Expiration date Option type
13.31EUR -2.20% 13.32
Bid Size: 8,000		 13.33
Ask Size: 8,000		 Infosys Limited 8.4268 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.4268 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 8.84
Knock-out violated on: -
Distance to knock-out: 12.2935
Distance to knock-out %: 58.17%
Distance to strike price: 12.7089
Distance to strike price %: 60.14%

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: 13.31
High: 13.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+1.68%
3 Months  
+21.77%
YTD  
+39.81%
1 Year  
+52.46%
3 Years
  -0.67%
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 12.93
1M High / 1M Low: 13.61 12.29
6M High / 6M Low: 13.61 7.65
High (YTD): 10/15/2024 13.61
Low (YTD): 4/19/2024 7.65
52W High: 10/15/2024 13.61
52W Low: 4/19/2024 7.65
Avg. price 1W:   13.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   10.11
Avg. volume 1Y:   0.00
Volatility 1M:   33.96%
Volatility 6M:   35.67%
Volatility 1Y:   35.92%
Volatility 3Y:   42.73%