Soc. Generale Knock-Out INFY
/ DE000CL9UN32
Soc. Generale Knock-Out INFY/ DE000CL9UN32 /
| 9/27/2024 9:13:07 AM |
Chg.+0.22 |
Bid1:05:29 PM |
Ask1:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.30EUR |
+1.82% |
12.19
Bid Size: 1,000 |
12.48
Ask Size: 1,000 |
Infosys Limited |
9.0044 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9UN3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0044 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
9.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9387 |
| Distance to knock-out %: |
53.84% |
| Distance to strike price: |
11.3143 |
| Distance to strike price %: |
55.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.30 |
| High: |
12.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
+38.36% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
+44.71% |
| 3 Years |
|
|
-4.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.08 |
11.76 |
| 1M High / 1M Low: |
12.82 |
11.76 |
| 6M High / 6M Low: |
12.82 |
7.07 |
| High (YTD): |
9/3/2024 |
12.82 |
| Low (YTD): |
4/19/2024 |
7.07 |
| 52W High: |
9/3/2024 |
12.82 |
| 52W Low: |
4/19/2024 |
7.07 |
| Avg. price 1W: |
|
12.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.92% |
| Volatility 6M: |
|
42.05% |
| Volatility 1Y: |
|
42.64% |
| Volatility 3Y: |
|
45.08% |
