Soc. Generale Knock-Out INFY/  DE000SR8HDP8  /

Frankfurt Zert./SG
8/9/2024  9:43:40 PM Chg.+0.100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
10.740EUR +0.94% 10.760
Bid Size: 2,000
10.770
Ask Size: 2,000
Infosys Limited 9.5378 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HDP
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 9.5378 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 9.98
Knock-out violated on: -
Distance to knock-out: 9.5824
Distance to knock-out %: 51.17%
Distance to strike price: 9.9875
Distance to strike price %: 53.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.440
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+17.51%
3 Months  
+57.94%
YTD  
+27.71%
1 Year  
+50.00%
3 Years
  -12.68%
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 10.310
1M High / 1M Low: 12.230 9.140
6M High / 6M Low: 12.230 6.540
High (YTD): 7/26/2024 12.230
Low (YTD): 4/18/2024 6.540
52W High: 7/26/2024 12.230
52W Low: 4/18/2024 6.540
Avg. price 1W:   10.552
Avg. volume 1W:   0.000
Avg. price 1M:   10.934
Avg. volume 1M:   0.000
Avg. price 6M:   8.596
Avg. volume 6M:   0.000
Avg. price 1Y:   8.342
Avg. volume 1Y:   0.000
Volatility 1M:   73.40%
Volatility 6M:   47.17%
Volatility 1Y:   45.58%
Volatility 3Y:   48.13%