Soc. Generale Knock-Out INFY/  DE000SW2K0U4  /

EUWAX
16/10/2024  08:28:10 Chg.-0.33 Bid19:13:44 Ask19:13:44 Underlying Strike price Expiration date Option type
9.01EUR -3.53% 9.04
Bid Size: 8,000
9.07
Ask Size: 8,000
Infosys Limited 13.0434 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K0U
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.0434 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 13.69
Knock-out violated on: -
Distance to knock-out: 8.5545
Distance to knock-out %: 40.48%
Distance to strike price: 9.1517
Distance to strike price %: 43.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+0.33%
3 Months  
+31.92%
YTD  
+59.47%
1 Year  
+86.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.71
1M High / 1M Low: 9.34 8.16
6M High / 6M Low: 9.34 3.45
High (YTD): 15/10/2024 9.34
Low (YTD): 19/04/2024 3.45
52W High: 15/10/2024 9.34
52W Low: 19/04/2024 3.45
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   44.65%
Volatility 6M:   62.60%
Volatility 1Y:   62.95%
Volatility 3Y:   -