Soc. Generale Knock-Out INFY
/ DE000CL7NLR1
Soc. Generale Knock-Out INFY/ DE000CL7NLR1 /
| 09/08/2024 21:35:30 |
Chg.+0.110 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.680EUR |
+0.81% |
13.690
Bid Size: 2,000 |
13.700
Ask Size: 2,000 |
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: |
13.430 |
| High: |
13.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
+13.43% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
+22.91% |
| 1 Year |
|
|
+39.59% |
| 3 Years |
|
|
-5.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.680 |
13.250 |
| 1M High / 1M Low: |
15.180 |
12.060 |
| 6M High / 6M Low: |
15.180 |
9.450 |
| High (YTD): |
26/07/2024 |
15.180 |
| Low (YTD): |
18/04/2024 |
9.450 |
| 52W High: |
26/07/2024 |
15.180 |
| 52W Low: |
18/04/2024 |
9.450 |
| Avg. price 1W: |
|
13.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.90% |
| Volatility 6M: |
|
35.99% |
| Volatility 1Y: |
|
34.50% |
| Volatility 3Y: |
|
37.61% |
