Soc. Generale Knock-Out INFY
/ DE000CL7NLT7
Soc. Generale Knock-Out INFY/ DE000CL7NLT7 /
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% |