Soc. Generale Knock-Out INFY/  DE000SR8HDP8  /

EUWAX
16/10/2024  08:38:04 Chg.-0.32 Bid19:19:37 Ask19:19:37 Underlying Strike price Expiration date Option type
12.11EUR -2.57% 12.08
Bid Size: 8,000
12.09
Ask Size: 8,000
Infosys Limited 9.7117 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HDP
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 9.7117 USD
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 10.19
Knock-out violated on: -
Distance to knock-out: 11.7704
Distance to knock-out %: 55.70%
Distance to strike price: 12.2122
Distance to strike price %: 57.79%

Calculated values

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

Quote data

Open: 12.11
High: 12.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.51%
3 Months  
+23.70%
YTD  
+43.48%
1 Year  
+59.13%
3 Years
  -3.35%
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.77
1M High / 1M Low: 12.43 11.14
6M High / 6M Low: 12.43 6.48
High (YTD): 15/10/2024 12.43
Low (YTD): 19/04/2024 6.48
52W High: 15/10/2024 12.43
52W Low: 19/04/2024 6.48
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   31.63%
Volatility 6M:   40.63%
Volatility 1Y:   40.73%
Volatility 3Y:   47.92%