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Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

Frankfurt Zert./SG
2024-09-18  6:59:46 PM Chg.-0.380 Bid7:04:10 PM Ask7:04:10 PM Underlying Strike price Expiration date Option type
12.160EUR -3.03% 12.160
Bid Size: 10,000		 12.170
Ask Size: 10,000		 Infosys Limited 8.9829 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.9829 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 9.38
Knock-out violated on: -
Distance to knock-out: 11.2817
Distance to knock-out %: 54.60%
Distance to strike price: 11.6812
Distance to strike price %: 56.54%

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

Quote data

Open: 12.240
High: 12.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+3.58%
3 Months  
+42.72%
YTD  
+35.56%
1 Year  
+39.93%
3 Years
  -3.87%
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.540
1M High / 1M Low: 12.940 11.660
6M High / 6M Low: 12.940 7.120
High (YTD): 2024-08-30 12.940
Low (YTD): 2024-04-18 7.120
52W High: 2024-08-30 12.940
52W Low: 2024-04-18 7.120
Avg. price 1W:   12.734
Avg. volume 1W:   0.000
Avg. price 1M:   12.482
Avg. volume 1M:   0.000
Avg. price 6M:   9.641
Avg. volume 6M:   0.000
Avg. price 1Y:   9.346
Avg. volume 1Y:   0.000
Volatility 1M:   24.25%
Volatility 6M:   41.99%
Volatility 1Y:   42.24%
Volatility 3Y:   45.42%