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Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

EUWAX
8/9/2024  8:46:43 AM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.60EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 Infosys Limited 8.2759 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.2759 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 10.0652
Distance to knock-out %: 53.75%
Distance to strike price: 10.4493
Distance to strike price %: 55.80%

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: 11.60
High: 11.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+13.39%
3 Months  
+46.46%
YTD  
+21.85%
1 Year  
+40.27%
3 Years
  -12.19%
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.37
1M High / 1M Low: 13.12 10.23
6M High / 6M Low: 13.12 7.65
High (YTD): 7/29/2024 13.12
Low (YTD): 4/19/2024 7.65
52W High: 7/29/2024 13.12
52W Low: 4/19/2024 7.65
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   50.63%
Volatility 6M:   38.34%
Volatility 1Y:   39.34%
Volatility 3Y:   43.06%