OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

EUWAX
12/07/2024  10:14:25 Chg.+0.34 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.01EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 Infosys Limited 6.8908 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.8908 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: 10.6307
Distance to knock-out %: 59.59%
Distance to strike price: 10.9499
Distance to strike price %: 61.38%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+20.95%
3 Months  
+18.56%
YTD  
+12.56%
1 Year  
+32.71%
3 Years
  -3.77%
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.49
1M High / 1M Low: 12.01 9.93
6M High / 6M Low: 12.77 8.77
High (YTD): 06/02/2024 12.77
Low (YTD): 19/04/2024 8.77
52W High: 06/02/2024 12.77
52W Low: 20/07/2023 8.57
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.65
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   25.45%
Volatility 6M:   32.98%
Volatility 1Y:   37.48%
Volatility 3Y:   38.23%