Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
| 9/13/2024 9:05:28 AM |
Chg.+0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
Infosys Limited |
10.2834 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9THS |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2834 - |
| Maturity: |
Endless |
| Issue date: |
6/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
10.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.925 |
| Distance to knock-out %: |
48.00% |
| Distance to strike price: |
10.3916 |
| Distance to strike price %: |
50.26% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
11.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+13.26% |
| 3 Months |
|
|
+63.08% |
| YTD |
|
|
+46.13% |
| 1 Year |
|
|
+44.85% |
| 3 Years |
|
|
-3.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
10.86 |
| 1M High / 1M Low: |
11.69 |
10.18 |
| 6M High / 6M Low: |
11.69 |
5.94 |
| High (YTD): |
9/3/2024 |
11.69 |
| Low (YTD): |
4/19/2024 |
5.94 |
| 52W High: |
9/3/2024 |
11.69 |
| 52W Low: |
4/19/2024 |
5.94 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
46.19% |
| Volatility 1Y: |
|
47.79% |
| Volatility 3Y: |
|
50.79% |
