Soc. Generale Knock-Out INFY
/ DE000CL7NLR1
Soc. Generale Knock-Out INFY/ DE000CL7NLR1 /
| 2024-10-16 8:51:54 AM |
Chg.-0.30 |
Bid3:50:56 PM |
Ask3:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.12EUR |
-1.95% |
15.04
Bid Size: 8,000 |
15.05
Ask Size: 8,000 |
Infosys Limited |
6.4525 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NLR |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4525 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
6.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3635 |
| Distance to knock-out %: |
67.97% |
| Distance to strike price: |
14.6827 |
| Distance to strike price %: |
69.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.12 |
| High: |
15.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+19.06% |
| YTD |
|
|
+35.36% |
| 1 Year |
|
|
+45.11% |
| 3 Years |
|
|
+2.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.42 |
14.73 |
| 1M High / 1M Low: |
15.42 |
14.08 |
| 6M High / 6M Low: |
15.42 |
9.43 |
| High (YTD): |
2024-10-15 |
15.42 |
| Low (YTD): |
2024-04-19 |
9.43 |
| 52W High: |
2024-10-15 |
15.42 |
| 52W Low: |
2024-04-19 |
9.43 |
| Avg. price 1W: |
|
15.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.82% |
| Volatility 6M: |
|
30.44% |
| Volatility 1Y: |
|
30.41% |
| Volatility 3Y: |
|
36.83% |
