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Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

Frankfurt Zert./SG
12/07/2024  21:38:46 Chg.+0.470 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
11.180EUR +4.39% 11.160
Bid Size: 1,000		 11.170
Ask Size: 1,000		 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: 1.70
Knock-out: 8.59
Knock-out violated on: -
Distance to knock-out: 9.2507
Distance to knock-out %: 51.85%
Distance to strike price: 9.6273
Distance to strike price %: 53.96%

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: 10.870
High: 11.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month  
+24.50%
3 Months  
+25.34%
YTD  
+17.81%
1 Year  
+40.10%
3 Years
  -3.45%
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.260
1M High / 1M Low: 11.180 8.970
6M High / 6M Low: 11.610 7.690
High (YTD): 06/02/2024 11.610
Low (YTD): 18/04/2024 7.690
52W High: 06/02/2024 11.610
52W Low: 20/07/2023 7.510
Avg. price 1W:   10.576
Avg. volume 1W:   0.000
Avg. price 1M:   9.789
Avg. volume 1M:   16.364
Avg. price 6M:   9.537
Avg. volume 6M:   2.835
Avg. price 1Y:   9.124
Avg. volume 1Y:   1.406
Volatility 1M:   32.47%
Volatility 6M:   33.57%
Volatility 1Y:   40.25%
Volatility 3Y:   42.13%