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Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

EUWAX
9/13/2024  9:14:29 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.86EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 Infosys Limited 10.9606 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.9606 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 11.46
Knock-out violated on: -
Distance to knock-out: 9.215
Distance to knock-out %: 44.57%
Distance to strike price: 9.7144
Distance to strike price %: 46.99%

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: 10.86
High: 10.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+14.32%
3 Months  
+69.16%
YTD  
+48.56%
1 Year  
+47.35%
3 Years
  -5.57%
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.25
1M High / 1M Low: 11.08 9.50
6M High / 6M Low: 11.08 5.35
High (YTD): 9/3/2024 11.08
Low (YTD): 4/19/2024 5.35
52W High: 9/3/2024 11.08
52W Low: 4/19/2024 5.35
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   7.81
Volatility 1M:   33.82%
Volatility 6M:   49.43%
Volatility 1Y:   50.87%
Volatility 3Y:   54.18%