Soc. Generale Knock-Out INFY
/ DE000CL7NLT7
Soc. Generale Knock-Out INFY/ DE000CL7NLT7 /
| 7/12/2024 9:38:46 PM |
Chg.+0.470 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.180EUR |
+4.39% |
11.160
Bid Size: 1,000 |
11.170
Ask Size: 1,000 |
Infosys Limited |
8.2134 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NLT |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.2134 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
8.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8854 |
| Distance to knock-out %: |
53.51% |
| Distance to strike price: |
10.262 |
| Distance to strike price %: |
55.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.870 |
| High: |
11.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.44% |
| 1 Month |
|
|
+24.50% |
| 3 Months |
|
|
+25.34% |
| YTD |
|
|
+17.81% |
| 1 Year |
|
|
+40.10% |
| 3 Years |
|
|
-3.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.260 |
| 1M High / 1M Low: |
11.180 |
8.970 |
| 6M High / 6M Low: |
11.610 |
7.690 |
| High (YTD): |
2/6/2024 |
11.610 |
| Low (YTD): |
4/18/2024 |
7.690 |
| 52W High: |
2/6/2024 |
11.610 |
| 52W Low: |
7/20/2023 |
7.510 |
| Avg. price 1W: |
|
10.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.789 |
| Avg. volume 1M: |
|
16.364 |
| Avg. price 6M: |
|
9.537 |
| Avg. volume 6M: |
|
2.835 |
| Avg. price 1Y: |
|
9.124 |
| Avg. volume 1Y: |
|
1.406 |
| Volatility 1M: |
|
32.47% |
| Volatility 6M: |
|
33.57% |
| Volatility 1Y: |
|
40.25% |
| Volatility 3Y: |
|
42.13% |
