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Soc. Generale Knock-Out INFY/  DE000CL5ZEC6  /

Frankfurt Zert./SG
8/16/2024  11:40:58 AM Chg.+0.480 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
13.500EUR +3.69% 13.650
Bid Size: 2,000		 13.670
Ask Size: 2,000		 Infosys Limited 6.9565 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZEC
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.9565 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 7.27
Knock-out violated on: -
Distance to knock-out: 12.5068
Distance to knock-out %: 63.24%
Distance to strike price: 12.8203
Distance to strike price %: 64.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.500
High: 13.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+8.43%
3 Months  
+45.47%
YTD  
+27.12%
1 Year  
+42.26%
3 Years
  -7.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 13.020
1M High / 1M Low: 14.610 12.450
6M High / 6M Low: 14.610 8.900
High (YTD): 7/26/2024 14.610
Low (YTD): 4/18/2024 8.900
52W High: 7/26/2024 14.610
52W Low: 4/18/2024 8.900
Avg. price 1W:   13.232
Avg. volume 1W:   0.000
Avg. price 1M:   13.542
Avg. volume 1M:   0.000
Avg. price 6M:   10.975
Avg. volume 6M:   0.000
Avg. price 1Y:   10.706
Avg. volume 1Y:   0.000
Volatility 1M:   57.92%
Volatility 6M:   37.10%
Volatility 1Y:   35.88%
Volatility 3Y:   39.00%