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Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

EUWAX
16/10/2024  09:39:35 Chg.-0.19 Bid15:56:04 Ask15:56:04 Underlying Strike price Expiration date Option type
14.62EUR -1.28% 14.44
Bid Size: 8,000		 14.45
Ask Size: 8,000		 Infosys Limited 7.0699 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.0699 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 7.42
Knock-out violated on: -
Distance to knock-out: 13.7135
Distance to knock-out %: 64.89%
Distance to strike price: 14.0654
Distance to strike price %: 66.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.62
High: 14.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.24%
3 Months  
+19.54%
YTD  
+37.02%
1 Year  
+47.83%
3 Years  
+2.31%
5 Years     -
10 Years     -
1W High / 1W Low: 14.81 14.50
1M High / 1M Low: 14.81 13.52
6M High / 6M Low: 14.81 8.77
High (YTD): 15/10/2024 14.81
Low (YTD): 19/04/2024 8.77
52W High: 15/10/2024 14.81
52W Low: 19/04/2024 8.77
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.84
Avg. volume 6M:   0.00
Avg. price 1Y:   11.29
Avg. volume 1Y:   0.00
Volatility 1M:   31.84%
Volatility 6M:   36.08%
Volatility 1Y:   34.88%
Volatility 3Y:   38.81%