Soc. Generale Knock-Out INFY/  DE000CL7NLR1  /

EUWAX
09/08/2024  08:46:43 Chg.+0.23 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
13.38EUR +1.75% -
Bid Size: -
-
Ask Size: -
Infosys Limited 6.337 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.337 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 12.0952
Distance to knock-out %: 64.59%
Distance to strike price: 12.3882
Distance to strike price %: 66.16%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.38
High: 13.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+11.31%
3 Months  
+38.22%
YTD  
+19.79%
1 Year  
+35.56%
3 Years
  -7.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 13.15
1M High / 1M Low: 14.90 12.02
6M High / 6M Low: 14.90 9.43
High (YTD): 29/07/2024 14.90
Low (YTD): 19/04/2024 9.43
52W High: 29/07/2024 14.90
52W Low: 19/04/2024 9.43
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   11.11
Avg. volume 1Y:   0.00
Volatility 1M:   44.44%
Volatility 6M:   32.37%
Volatility 1Y:   33.12%
Volatility 3Y:   37.23%