Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
13/09/2024  21:38:49 Chg.-0.110 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
13.950EUR -0.78% 13.980
Bid Size: 2,000
13.990
Ask Size: 2,000
Infosys Limited 7.7024 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.7024 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 8.05
Knock-out violated on: -
Distance to knock-out: 12.625
Distance to knock-out %: 61.06%
Distance to strike price: 12.9726
Distance to strike price %: 62.75%

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: 13.870
High: 14.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+11.60%
3 Months  
+45.92%
YTD  
+39.08%
1 Year  
+37.85%
3 Years  
+2.42%
5 Years     -
10 Years     -
1W High / 1W Low: 14.060 13.510
1M High / 1M Low: 14.060 12.500
6M High / 6M Low: 14.060 8.260
High (YTD): 12/09/2024 14.060
Low (YTD): 18/04/2024 8.260
52W High: 12/09/2024 14.060
52W Low: 18/04/2024 8.260
Avg. price 1W:   13.818
Avg. volume 1W:   0.000
Avg. price 1M:   13.476
Avg. volume 1M:   0.000
Avg. price 6M:   10.736
Avg. volume 6M:   0.000
Avg. price 1Y:   10.433
Avg. volume 1Y:   0.000
Volatility 1M:   24.06%
Volatility 6M:   38.64%
Volatility 1Y:   37.85%
Volatility 3Y:   40.99%