Soc. Generale Knock-Out INFY/  DE000SB9THS4  /

EUWAX
8/9/2024  8:57:00 AM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.85EUR +2.28% -
Bid Size: -
-
Ask Size: -
Infosys Limited 10.187 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9THS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.187 -
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 10.66
Knock-out violated on: -
Distance to knock-out: 8.0652
Distance to knock-out %: 43.07%
Distance to strike price: 8.5382
Distance to strike price %: 45.60%

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

Quote data

Open: 9.85
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+15.88%
3 Months  
+59.13%
YTD  
+24.84%
1 Year  
+47.46%
3 Years
  -17.44%
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.63
1M High / 1M Low: 11.29 8.50
6M High / 6M Low: 11.29 5.94
High (YTD): 7/29/2024 11.29
Low (YTD): 4/19/2024 5.94
52W High: 7/29/2024 11.29
52W Low: 4/19/2024 5.94
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   57.71%
Volatility 6M:   47.80%
Volatility 1Y:   48.55%
Volatility 3Y:   50.77%