Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

Frankfurt Zert./SG
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%