Soc. Generale Knock-Out INFY
/ DE000CL7NLR1
Soc. Generale Knock-Out INFY/ DE000CL7NLR1 /
| 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: |
1.46 |
| Knock-out: |
6.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2607 |
| Distance to knock-out %: |
63.12% |
| Distance to strike price: |
11.5516 |
| Distance to strike price %: |
64.75% |
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 |
|
|
+19.08% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
+40.93% |
| 3 Years |
|
|
-1.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
12.02 |
| 1M High / 1M Low: |
12.24 |
10.64 |
| 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: |
7/12/2023 |
8.99 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.08% |
| Volatility 6M: |
|
27.61% |
| Volatility 1Y: |
|
34.98% |
| Volatility 3Y: |
|
36.74% |
