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