OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INFY/  DE000CL7NLR1  /

Frankfurt Zert./SG
12/07/2024  21:41:40 Chg.+0.470 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
12.960EUR +3.76% 12.940
Bid Size: 1,000		 12.950
Ask Size: 1,000		 Infosys Limited 6.2891 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.2891 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 6.58
Knock-out violated on: -
Distance to knock-out: 11.8954
Distance to knock-out %: 64.39%
Distance to strike price: 12.1863
Distance to strike price %: 65.96%

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: 12.660
High: 12.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+20.45%
3 Months  
+21.23%
YTD  
+16.44%
1 Year  
+35.85%
3 Years  
+0.70%
5 Years     -
10 Years     -
1W High / 1W Low: 12.960 12.060
1M High / 1M Low: 12.960 10.740
6M High / 6M Low: 13.320 9.450
High (YTD): 06/02/2024 13.320
Low (YTD): 18/04/2024 9.450
52W High: 06/02/2024 13.320
52W Low: 20/07/2023 9.080
Avg. price 1W:   12.364
Avg. volume 1W:   0.000
Avg. price 1M:   11.576
Avg. volume 1M:   0.000
Avg. price 6M:   11.276
Avg. volume 6M:   0.000
Avg. price 1Y:   10.819
Avg. volume 1Y:   0.000
Volatility 1M:   27.43%
Volatility 6M:   28.58%
Volatility 1Y:   34.01%
Volatility 3Y:   36.67%