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Soc. Generale Knock-Out INFY/  DE000CL7NLR1  /

EUWAX
7/12/2024  8:48:54 AM Chg.+0.56 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.67EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 Infosys Limited 6.2891 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.2891 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 6.58
Knock-out violated on: -
Distance to knock-out: 11.8954
Distance to knock-out %: 64.39%
Distance to strike price: 12.1863
Distance to strike price %: 65.96%

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: 12.67
High: 12.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+18.74%
3 Months  
+18.52%
YTD  
+13.43%
1 Year  
+33.09%
3 Years
  -1.63%
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 12.02
1M High / 1M Low: 12.67 10.65
6M High / 6M Low: 13.07 9.43
High (YTD): 2/6/2024 13.07
Low (YTD): 4/19/2024 9.43
52W High: 2/6/2024 13.07
52W Low: 7/20/2023 9.02
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.78
Avg. volume 1Y:   0.00
Volatility 1M:   25.97%
Volatility 6M:   28.34%
Volatility 1Y:   34.80%
Volatility 3Y:   36.83%