Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

EUWAX
8/16/2024  9:51:35 AM Chg.+0.32 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.62EUR +2.83% -
Bid Size: -
-
Ask Size: -
Infosys Limited 8.9037 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.9037 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 9.30
Knock-out violated on: -
Distance to knock-out: 10.4768
Distance to knock-out %: 52.98%
Distance to strike price: 10.8731
Distance to strike price %: 54.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+11.20%
3 Months  
+56.18%
YTD  
+29.11%
1 Year  
+45.61%
3 Years
  -11.64%
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.97
1M High / 1M Low: 12.60 10.45
6M High / 6M Low: 12.60 7.07
High (YTD): 7/29/2024 12.60
Low (YTD): 4/19/2024 7.07
52W High: 7/29/2024 12.60
52W Low: 4/19/2024 7.07
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.91
Avg. volume 1Y:   0.00
Volatility 1M:   53.15%
Volatility 6M:   43.68%
Volatility 1Y:   42.98%
Volatility 3Y:   45.02%