Soc. Generale Knock-Out INFY
/ DE000CL5ZEC6
Soc. Generale Knock-Out INFY/ DE000CL5ZEC6 /
17/07/2024 21:41:36 |
Chg.-0.110 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
12.450EUR |
-0.88% |
12.480 Bid Size: 2,000 |
12.490 Ask Size: 2,000 |
Infosys Limited |
6.9002 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5ZEC |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.9002 - |
Maturity: |
Endless |
Issue date: |
19/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
7.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.6121 |
Distance to knock-out %: |
61.69% |
Distance to strike price: |
11.9238 |
Distance to strike price %: |
63.35% |
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: |
12.410 |
High: |
12.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
+20.41% |
3 Months |
|
|
+33.44% |
YTD |
|
|
+17.23% |
1 Year |
|
|
+31.47% |
3 Years |
|
|
+0.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.560 |
11.500 |
1M High / 1M Low: |
12.560 |
10.280 |
6M High / 6M Low: |
12.780 |
8.900 |
High (YTD): |
06/02/2024 |
12.780 |
Low (YTD): |
18/04/2024 |
8.900 |
52W High: |
06/02/2024 |
12.780 |
52W Low: |
20/07/2023 |
8.590 |
Avg. price 1W: |
|
12.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.314 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.60% |
Volatility 6M: |
|
29.96% |
Volatility 1Y: |
|
35.60% |
Volatility 3Y: |
|
38.07% |