Soc. Generale Knock-Out INFY/  DE000SB9THS4  /

EUWAX
12/07/2024  08:57:58 Chg.+0.44 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.15EUR +5.05% -
Bid Size: -
-
Ask Size: -
Infosys Limited 10.11 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9THS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.11 -
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 10.57
Knock-out violated on: -
Distance to knock-out: 7.9054
Distance to knock-out %: 42.79%
Distance to strike price: 8.3654
Distance to strike price %: 45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.15
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+28.33%
3 Months  
+26.91%
YTD  
+15.97%
1 Year  
+41.86%
3 Years
  -11.08%
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.50
1M High / 1M Low: 9.15 7.07
6M High / 6M Low: 9.84 5.94
High (YTD): 06/02/2024 9.84
Low (YTD): 19/04/2024 5.94
52W High: 06/02/2024 9.84
52W Low: 20/07/2023 5.92
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   .78
Volatility 1M:   34.14%
Volatility 6M:   43.32%
Volatility 1Y:   51.34%
Volatility 3Y:   50.26%