Soc. Generale Knock-Out INFY
/ DE000SB9YJ31
Soc. Generale Knock-Out INFY/ DE000SB9YJ31 /
| 10/16/2024 9:09:44 AM |
Chg.-0.18 |
Bid8:37:05 PM |
Ask8:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
-1.62% |
10.87
Bid Size: 8,000 |
10.88
Ask Size: 8,000 |
Infosys Limited |
11.0558 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9YJ3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0558 - |
| Maturity: |
Endless |
| Issue date: |
7/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
11.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5335 |
| Distance to knock-out %: |
45.11% |
| Distance to strike price: |
10.0806 |
| Distance to strike price %: |
47.70% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.95 |
| High: |
10.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+27.33% |
| YTD |
|
|
+49.79% |
| 1 Year |
|
|
+68.98% |
| 3 Years |
|
|
-5.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.13 |
10.69 |
| 1M High / 1M Low: |
11.13 |
9.99 |
| 6M High / 6M Low: |
11.13 |
5.35 |
| High (YTD): |
10/15/2024 |
11.13 |
| Low (YTD): |
4/19/2024 |
5.35 |
| 52W High: |
10/15/2024 |
11.13 |
| 52W Low: |
4/19/2024 |
5.35 |
| Avg. price 1W: |
|
10.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.78 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
37.10% |
| Volatility 6M: |
|
45.35% |
| Volatility 1Y: |
|
47.54% |
| Volatility 3Y: |
|
53.86% |
