Soc. Generale Knock-Out INFY
/ DE000CL7NLS9
Soc. Generale Knock-Out INFY/ DE000CL7NLS9 /
8/16/2024 11:47:59 AM |
Chg.+0.470 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.970EUR |
+3.76% |
13.030 Bid Size: 2,000 |
13.050 Ask Size: 2,000 |
Infosys Limited |
7.6447 - |
12/31/2078 |
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: |
4/8/2020 |
Last trading day: |
12/31/2078 |
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: |
CL |
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): |
7/26/2024 |
13.960 |
Low (YTD): |
4/18/2024 |
8.260 |
52W High: |
7/26/2024 |
13.960 |
52W Low: |
4/18/2024 |
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% |