Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
2024-08-16  11:47:59 AM Chg.+0.470 Bid7:28:54 PM Ask7:28:54 PM Underlying Strike price Expiration date Option type
12.970EUR +3.76% 13.020
Bid Size: 10,000
13.040
Ask Size: 10,000
Infosys Limited 7.6447 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.6447 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 7.99
Knock-out violated on: -
Distance to knock-out: 11.7868
Distance to knock-out %: 59.60%
Distance to strike price: 12.1321
Distance to strike price %: 61.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.970
High: 12.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+8.63%
3 Months  
+47.39%
YTD  
+29.31%
1 Year  
+43.79%
3 Years
  -7.62%
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 12.480
1M High / 1M Low: 13.960 11.820
6M High / 6M Low: 13.960 8.260
High (YTD): 2024-07-26 13.960
Low (YTD): 2024-04-18 8.260
52W High: 2024-07-26 13.960
52W Low: 2024-04-18 8.260
Avg. price 1W:   12.538
Avg. volume 1W:   0.000
Avg. price 1M:   12.883
Avg. volume 1M:   0.000
Avg. price 6M:   10.349
Avg. volume 6M:   0.000
Avg. price 1Y:   10.085
Avg. volume 1Y:   0.000
Volatility 1M:   62.01%
Volatility 6M:   39.58%
Volatility 1Y:   38.11%
Volatility 3Y:   41.09%