Soc. Generale Knock-Out INFY/  DE000SH3S925  /

EUWAX
8/16/2024  8:22:37 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR +1.72% -
Bid Size: -
-
Ask Size: -
Infosys Limited 15.3477 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S92
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 15.3477 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 15.3477
Knock-out violated on: -
Distance to knock-out: 4.4291
Distance to knock-out %: 22.40%
Distance to strike price: 4.4291
Distance to strike price %: 22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+24.21%
3 Months  
+257.58%
YTD  
+63.89%
1 Year  
+114.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.07
1M High / 1M Low: 1.36 0.95
6M High / 6M Low: 1.36 0.28
High (YTD): 7/31/2024 1.36
Low (YTD): 4/19/2024 0.28
52W High: 7/31/2024 1.36
52W Low: 4/19/2024 0.28
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   86.61
Avg. price 1Y:   0.67
Avg. volume 1Y:   77.32
Volatility 1M:   121.41%
Volatility 6M:   132.02%
Volatility 1Y:   127.16%
Volatility 3Y:   -