Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

EUWAX
16/10/2024  09:35:01 Chg.-0.18 Bid16:26:49 Ask16:26:49 Underlying Strike price Expiration date Option type
12.83EUR -1.38% 12.74
Bid Size: 8,000
12.75
Ask Size: 8,000
Infosys Limited 9.0488 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 9.0488 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 9.50
Knock-out violated on: -
Distance to knock-out: 11.6335
Distance to knock-out %: 55.05%
Distance to strike price: 12.087
Distance to strike price %: 57.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.83
High: 12.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+2.39%
3 Months  
+22.78%
YTD  
+42.56%
1 Year  
+56.65%
3 Years
  -1.08%
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.58
1M High / 1M Low: 13.01 11.75
6M High / 6M Low: 13.01 7.07
High (YTD): 15/10/2024 13.01
Low (YTD): 19/04/2024 7.07
52W High: 15/10/2024 13.01
52W Low: 19/04/2024 7.07
Avg. price 1W:   12.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   40.54%
Volatility 1Y:   40.45%
Volatility 3Y:   45.00%