Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
8/9/2024 9:39:14 PM |
Chg.+0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.150EUR |
+1.10% |
10.170 Bid Size: 2,000 |
10.180 Ask Size: 2,000 |
Infosys Limited |
10.187 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9THS |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.187 - |
Maturity: |
Endless |
Issue date: |
6/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
10.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.0652 |
Distance to knock-out %: |
43.07% |
Distance to strike price: |
8.5382 |
Distance to strike price %: |
45.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.900 |
High: |
10.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.25% |
1 Month |
|
|
+18.71% |
3 Months |
|
|
+63.45% |
YTD |
|
|
+29.13% |
1 Year |
|
|
+53.09% |
3 Years |
|
|
-14.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.150 |
9.730 |
1M High / 1M Low: |
11.660 |
8.550 |
6M High / 6M Low: |
11.660 |
5.950 |
High (YTD): |
7/26/2024 |
11.660 |
Low (YTD): |
4/18/2024 |
5.950 |
52W High: |
7/26/2024 |
11.660 |
52W Low: |
4/18/2024 |
5.950 |
Avg. price 1W: |
|
9.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.769 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.51% |
Volatility 6M: |
|
50.27% |
Volatility 1Y: |
|
49.27% |
Volatility 3Y: |
|
51.19% |