Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

Frankfurt Zert./SG
9/13/2024  9:41:51 PM Chg.-0.140 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
13.370EUR -1.04% 13.390
Bid Size: 2,000
13.400
Ask Size: 2,000
Infosys Limited 8.3542 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.3542 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 8.73
Knock-out violated on: -
Distance to knock-out: 11.945
Distance to knock-out %: 57.78%
Distance to strike price: 12.3208
Distance to strike price %: 59.59%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.280
High: 13.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+11.79%
3 Months  
+49.05%
YTD  
+40.89%
1 Year  
+39.71%
3 Years  
+1.44%
5 Years     -
10 Years     -
1W High / 1W Low: 13.510 12.910
1M High / 1M Low: 13.510 11.820
6M High / 6M Low: 13.510 7.690
High (YTD): 9/12/2024 13.510
Low (YTD): 4/18/2024 7.690
52W High: 9/12/2024 13.510
52W Low: 4/18/2024 7.690
Avg. price 1W:   13.230
Avg. volume 1W:   0.000
Avg. price 1M:   12.887
Avg. volume 1M:   0.000
Avg. price 6M:   10.151
Avg. volume 6M:   2.791
Avg. price 1Y:   9.859
Avg. volume 1Y:   1.406
Volatility 1M:   26.92%
Volatility 6M:   40.77%
Volatility 1Y:   40.02%
Volatility 3Y:   43.11%