Soc. Generale Knock-Out INFY
/ DE000CL5ZEC6
Soc. Generale Knock-Out INFY/ DE000CL5ZEC6 /
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% |