Soc. Generale Knock-Out INFY/  DE000SB27059  /

EUWAX
16/10/2024  08:12:43 Chg.-0.04 Bid20:02:28 Ask20:02:28 Underlying Strike price Expiration date Option type
0.97EUR -3.96% 0.96
Bid Size: 80,000
0.97
Ask Size: 80,000
Infosys Limited 12.3041 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2705
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 12.3041 USD
Maturity: Endless
Issue date: 21/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 12.91
Knock-out violated on: -
Distance to knock-out: 9.2712
Distance to knock-out %: 43.87%
Distance to strike price: 9.8307
Distance to strike price %: 46.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+1.04%
3 Months  
+29.33%
YTD  
+53.97%
1 Year  
+83.02%
3 Years
  -9.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.93
1M High / 1M Low: 1.01 0.89
6M High / 6M Low: 1.01 0.39
High (YTD): 15/10/2024 1.01
Low (YTD): 19/04/2024 0.39
52W High: 15/10/2024 1.01
52W Low: 19/04/2024 0.39
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   1,550.39
Avg. price 1Y:   0.67
Avg. volume 1Y:   784.31
Volatility 1M:   43.49%
Volatility 6M:   63.37%
Volatility 1Y:   62.50%
Volatility 3Y:   65.44%