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Soc. Generale Knock-Out INFY/  DE000CL7NLR1  /

EUWAX
8/16/2024  8:52:11 AM Chg.+0.13 Bid8:30:44 PM Ask8:30:44 PM Underlying Strike price Expiration date Option type
13.97EUR +0.94% 14.18
Bid Size: 10,000		 14.20
Ask Size: 10,000		 Infosys Limited 6.349 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.349 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 13.1468
Distance to knock-out %: 66.48%
Distance to strike price: 13.4278
Distance to strike price %: 67.90%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.97
High: 13.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+10.00%
3 Months  
+44.47%
YTD  
+25.07%
1 Year  
+38.04%
3 Years
  -6.24%
5 Years     -
10 Years     -
1W High / 1W Low: 13.84 13.38
1M High / 1M Low: 14.90 12.70
6M High / 6M Low: 14.90 9.43
High (YTD): 7/29/2024 14.90
Low (YTD): 4/19/2024 9.43
52W High: 7/29/2024 14.90
52W Low: 4/19/2024 9.43
Avg. price 1W:   13.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   11.17
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   32.22%
Volatility 1Y:   32.91%
Volatility 3Y:   37.20%