Soc. Generale Knock-Out INFY
/ DE000CL5ZEC6
Soc. Generale Knock-Out INFY/ DE000CL5ZEC6 /
| 09/08/2024 21:42:53 |
Chg.+0.150 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.110EUR |
+1.16% |
13.130
Bid Size: 2,000 |
13.140
Ask Size: 2,000 |
Infosys Limited |
6.9433 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5ZEC |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9433 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
7.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4552 |
| Distance to knock-out %: |
61.18% |
| Distance to strike price: |
11.7819 |
| Distance to strike price %: |
62.92% |
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: |
12.880 |
| High: |
13.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
+43.28% |
| YTD |
|
|
+23.45% |
| 1 Year |
|
|
+40.97% |
| 3 Years |
|
|
-6.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.110 |
12.690 |
| 1M High / 1M Low: |
14.610 |
11.500 |
| 6M High / 6M Low: |
14.610 |
8.900 |
| High (YTD): |
26/07/2024 |
14.610 |
| Low (YTD): |
18/04/2024 |
8.900 |
| 52W High: |
26/07/2024 |
14.610 |
| 52W Low: |
18/04/2024 |
8.900 |
| Avg. price 1W: |
|
12.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.99% |
| Volatility 6M: |
|
36.89% |
| Volatility 1Y: |
|
35.84% |
| Volatility 3Y: |
|
38.96% |
