Soc. Generale Knock-Out INFY/  DE000CL7NLR1  /

Frankfurt Zert./SG
10/18/2024  9:39:48 PM Chg.-0.230 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
14.730EUR -1.54% 14.760
Bid Size: 1,000
14.770
Ask Size: 1,000
Infosys Limited 6.4558 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 6.4558 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 6.77
Knock-out violated on: -
Distance to knock-out: 13.8321
Distance to knock-out %: 67.14%
Distance to strike price: 14.1463
Distance to strike price %: 68.66%

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: 14.380
High: 14.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+0.96%
3 Months  
+4.32%
YTD  
+32.35%
1 Year  
+43.71%
3 Years
  -6.00%
5 Years     -
10 Years     -
1W High / 1W Low: 15.580 14.730
1M High / 1M Low: 15.580 14.200
6M High / 6M Low: 15.580 9.610
High (YTD): 10/14/2024 15.580
Low (YTD): 4/18/2024 9.450
52W High: 10/14/2024 15.580
52W Low: 4/18/2024 9.450
Avg. price 1W:   15.130
Avg. volume 1W:   0.000
Avg. price 1M:   14.806
Avg. volume 1M:   0.000
Avg. price 6M:   12.700
Avg. volume 6M:   0.000
Avg. price 1Y:   11.993
Avg. volume 1Y:   0.000
Volatility 1M:   30.27%
Volatility 6M:   33.32%
Volatility 1Y:   32.35%
Volatility 3Y:   37.01%