Soc. Generale Knock-Out INFY/  DE000SR8HDP8  /

Frankfurt Zert./SG
7/12/2024  9:40:54 PM Chg.+0.440 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
10.030EUR +4.59% 10.030
Bid Size: 1,000
10.040
Ask Size: 1,000
Infosys Limited 9.4657 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: 9.4657 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 9.3982
Distance to knock-out %: 50.87%
Distance to strike price: 9.7964
Distance to strike price %: 53.02%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.730
High: 10.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+28.26%
3 Months  
+29.42%
YTD  
+19.26%
1 Year  
+44.32%
3 Years
  -6.70%
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 9.110
1M High / 1M Low: 10.030 7.790
6M High / 6M Low: 10.480 6.540
High (YTD): 2/6/2024 10.480
Low (YTD): 4/18/2024 6.540
52W High: 2/6/2024 10.480
52W Low: 7/20/2023 6.500
Avg. price 1W:   9.434
Avg. volume 1W:   0.000
Avg. price 1M:   8.627
Avg. volume 1M:   0.000
Avg. price 6M:   8.402
Avg. volume 6M:   0.000
Avg. price 1Y:   8.020
Avg. volume 1Y:   0.000
Volatility 1M:   37.00%
Volatility 6M:   38.60%
Volatility 1Y:   45.68%
Volatility 3Y:   46.97%