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Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

Frankfurt Zert./SG
10/16/2024  8:12:48 PM Chg.-0.190 Bid8:33:53 PM Ask8:33:53 PM Underlying Strike price Expiration date Option type
12.660EUR -1.48% 12.710
Bid Size: 8,000		 12.720
Ask Size: 8,000		 Infosys Limited 9.0488 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 9.0488 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 9.50
Knock-out violated on: -
Distance to knock-out: 11.6335
Distance to knock-out %: 55.05%
Distance to strike price: 12.087
Distance to strike price %: 57.19%

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

Quote data

Open: 12.730
High: 12.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -0.78%
3 Months  
+17.33%
YTD  
+41.14%
1 Year  
+54.01%
3 Years
  -4.45%
5 Years     -
10 Years     -
1W High / 1W Low: 13.180 12.480
1M High / 1M Low: 13.180 11.870
6M High / 6M Low: 13.180 7.120
High (YTD): 10/14/2024 13.180
Low (YTD): 4/18/2024 7.120
52W High: 10/14/2024 13.180
52W Low: 4/18/2024 7.120
Avg. price 1W:   12.862
Avg. volume 1W:   0.000
Avg. price 1M:   12.446
Avg. volume 1M:   0.000
Avg. price 6M:   10.245
Avg. volume 6M:   0.000
Avg. price 1Y:   9.658
Avg. volume 1Y:   0.000
Volatility 1M:   37.35%
Volatility 6M:   41.59%
Volatility 1Y:   39.83%
Volatility 3Y:   45.09%