Soc. Generale Knock-Out INFY
/ DE000CL7NLT7
Soc. Generale Knock-Out INFY/ DE000CL7NLT7 /
16/10/2024 19:25:06 |
Chg.-0.110 |
Bid20:30:44 |
Ask20:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
13.290EUR |
-0.82% |
13.260 Bid Size: 8,000 |
13.270 Ask Size: 8,000 |
Infosys Limited |
8.4268 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NLT |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4268 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
8.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.2935 |
Distance to knock-out %: |
58.17% |
Distance to strike price: |
12.7089 |
Distance to strike price %: |
60.14% |
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: |
13.310 |
High: |
13.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.42% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
+16.99% |
YTD |
|
|
+40.04% |
1 Year |
|
|
+52.06% |
3 Years |
|
|
-2.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.760 |
13.050 |
1M High / 1M Low: |
13.760 |
12.430 |
6M High / 6M Low: |
13.760 |
7.690 |
High (YTD): |
14/10/2024 |
13.760 |
Low (YTD): |
18/04/2024 |
7.690 |
52W High: |
14/10/2024 |
13.760 |
52W Low: |
18/04/2024 |
7.690 |
Avg. price 1W: |
|
13.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.803 |
Avg. volume 6M: |
|
2.769 |
Avg. price 1Y: |
|
10.203 |
Avg. volume 1Y: |
|
1.406 |
Volatility 1M: |
|
35.82% |
Volatility 6M: |
|
40.02% |
Volatility 1Y: |
|
37.99% |
Volatility 3Y: |
|
42.79% |