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Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
8/9/2024  9:46:02 PM Chg.+0.130 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
12.500EUR +1.05% 12.510
Bid Size: 2,000		 12.520
Ask Size: 2,000		 Infosys Limited 7.6302 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.6302 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 7.99
Knock-out violated on: -
Distance to knock-out: 10.7352
Distance to knock-out %: 57.33%
Distance to strike price: 11.095
Distance to strike price %: 59.25%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.180
High: 12.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+15.10%
3 Months  
+46.71%
YTD  
+24.63%
1 Year  
+43.02%
3 Years
  -7.82%
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 12.050
1M High / 1M Low: 13.960 10.860
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:   12.296
Avg. volume 1W:   0.000
Avg. price 1M:   12.686
Avg. volume 1M:   0.000
Avg. price 6M:   10.322
Avg. volume 6M:   0.000
Avg. price 1Y:   10.026
Avg. volume 1Y:   0.000
Volatility 1M:   64.39%
Volatility 6M:   39.73%
Volatility 1Y:   38.23%
Volatility 3Y:   41.09%