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Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
12/07/2024  21:48:43 Chg.+0.480 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
11.790EUR +4.24% 11.760
Bid Size: 1,000		 11.770
Ask Size: 1,000		 Infosys Limited 7.5725 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.5725 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 7.92
Knock-out violated on: -
Distance to knock-out: 10.5554
Distance to knock-out %: 57.13%
Distance to strike price: 10.9029
Distance to strike price %: 59.01%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.470
High: 11.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+23.07%
3 Months  
+24.11%
YTD  
+17.55%
1 Year  
+38.71%
3 Years
  -1.59%
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 10.860
1M High / 1M Low: 11.790 9.560
6M High / 6M Low: 12.190 8.260
High (YTD): 06/02/2024 12.190
Low (YTD): 18/04/2024 8.260
52W High: 06/02/2024 12.190
52W Low: 20/07/2023 8.050
Avg. price 1W:   11.178
Avg. volume 1W:   0.000
Avg. price 1M:   10.390
Avg. volume 1M:   0.000
Avg. price 6M:   10.115
Avg. volume 6M:   0.000
Avg. price 1Y:   9.689
Avg. volume 1Y:   0.000
Volatility 1M:   30.71%
Volatility 6M:   31.83%
Volatility 1Y:   37.80%
Volatility 3Y:   40.06%