OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

Frankfurt Zert./SG
8/9/2024  9:38:26 PM Chg.+0.100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
11.900EUR +0.85% 11.930
Bid Size: 2,000		 11.940
Ask Size: 2,000		 Infosys Limited 8.2759 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.2759 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 10.0652
Distance to knock-out %: 53.75%
Distance to strike price: 10.4493
Distance to strike price %: 55.80%

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: 11.660
High: 12.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+15.98%
3 Months  
+49.69%
YTD  
+25.40%
1 Year  
+45.12%
3 Years
  -9.37%
5 Years     -
10 Years     -
1W High / 1W Low: 11.900 11.460
1M High / 1M Low: 13.400 10.260
6M High / 6M Low: 13.400 7.690
High (YTD): 7/26/2024 13.400
Low (YTD): 4/18/2024 7.690
52W High: 7/26/2024 13.400
52W Low: 4/18/2024 7.690
Avg. price 1W:   11.708
Avg. volume 1W:   0.000
Avg. price 1M:   12.096
Avg. volume 1M:   0.000
Avg. price 6M:   9.740
Avg. volume 6M:   2.835
Avg. price 1Y:   9.457
Avg. volume 1Y:   1.406
Volatility 1M:   67.11%
Volatility 6M:   41.74%
Volatility 1Y:   40.43%
Volatility 3Y:   43.19%