Soc. Generale Knock-Out INFY
/ DE000SB27067
Soc. Generale Knock-Out INFY/ DE000SB27067 /
16/08/2024 21:43:55 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
0.00% |
0.780 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
Infosys Limited |
13.3521 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2706 |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3521 - |
Maturity: |
Endless |
Issue date: |
21/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
13.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9734 |
Distance to knock-out %: |
30.00% |
Distance to strike price: |
6.5613 |
Distance to strike price %: |
32.95% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
+122.86% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+90.24% |
3 Years |
|
|
-24.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.720 |
1M High / 1M Low: |
0.870 |
0.660 |
6M High / 6M Low: |
0.870 |
0.300 |
High (YTD): |
26/07/2024 |
0.870 |
Low (YTD): |
18/04/2024 |
0.300 |
52W High: |
26/07/2024 |
0.870 |
52W Low: |
18/04/2024 |
0.300 |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.502 |
Avg. volume 1Y: |
|
.977 |
Volatility 1M: |
|
106.78% |
Volatility 6M: |
|
81.47% |
Volatility 1Y: |
|
79.53% |
Volatility 3Y: |
|
78.20% |