Soc. Generale Knock-Out INFY
/ DE000CL9UN32
Soc. Generale Knock-Out INFY/ DE000CL9UN32 /
| 7/17/2024 10:06:00 AM |
Chg.+0.15 |
Bid9:08:10 PM |
Ask9:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.60EUR |
+1.44% |
10.73
Bid Size: 9,000 |
10.74
Ask Size: 9,000 |
Infosys Limited |
8.8317 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9UN3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8317 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
9.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6021 |
| Distance to knock-out %: |
51.01% |
| Distance to strike price: |
9.9928 |
| Distance to strike price %: |
53.09% |
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: |
10.49 |
| High: |
10.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+38.02% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+33.84% |
| 3 Years |
|
|
-5.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.81 |
9.71 |
| 1M High / 1M Low: |
10.81 |
8.25 |
| 6M High / 6M Low: |
11.03 |
7.07 |
| High (YTD): |
2/6/2024 |
11.03 |
| Low (YTD): |
4/19/2024 |
7.07 |
| 52W High: |
2/6/2024 |
11.03 |
| 52W Low: |
7/20/2023 |
7.00 |
| Avg. price 1W: |
|
10.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.60% |
| Volatility 6M: |
|
39.06% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
44.42% |
