Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

EUWAX
17/07/2024  10:06:00 Chg.+0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.60EUR +1.44% -
Bid Size: -
-
Ask Size: -
Infosys Limited 8.8317 - 31/12/2078 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: 24/04/2020
Last trading day: 31/12/2078
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: 0.00
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): 06/02/2024 11.03
Low (YTD): 19/04/2024 7.07
52W High: 06/02/2024 11.03
52W Low: 20/07/2023 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%