Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

EUWAX
12/07/2024  08:48:54 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.89EUR +5.42% -
Bid Size: -
-
Ask Size: -
Infosys Limited 8.2134 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.2134 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 8.59
Knock-out violated on: -
Distance to knock-out: 9.8854
Distance to knock-out %: 53.51%
Distance to strike price: 10.262
Distance to strike price %: 55.54%

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: 10.89
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+22.36%
3 Months  
+21.81%
YTD  
+14.39%
1 Year  
+36.64%
3 Years
  -6.12%
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 10.23
1M High / 1M Low: 10.89 8.87
6M High / 6M Low: 11.36 7.65
High (YTD): 06/02/2024 11.36
Low (YTD): 19/04/2024 7.65
52W High: 06/02/2024 11.36
52W Low: 20/07/2023 7.45
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   0.00
Volatility 1M:   30.68%
Volatility 6M:   33.99%
Volatility 1Y:   41.55%
Volatility 3Y:   42.60%