Soc. Generale Knock-Out INFY/  DE000SB27067  /

EUWAX
8/9/2024  8:11:15 AM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% -
Bid Size: -
-
Ask Size: -
Infosys Limited 13.3268 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2706
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.3268 -
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 13.94
Knock-out violated on: -
Distance to knock-out: 4.7852
Distance to knock-out %: 25.55%
Distance to strike price: 5.3984
Distance to strike price %: 28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+25.00%
3 Months  
+118.75%
YTD  
+34.62%
1 Year  
+75.00%
3 Years
  -28.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: 0.850 0.280
High (YTD): 7/29/2024 0.850
Low (YTD): 4/19/2024 0.280
52W High: 7/29/2024 0.850
52W Low: 4/19/2024 0.280
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   108.20%
Volatility 6M:   86.82%
Volatility 1Y:   85.83%
Volatility 3Y:   79.55%