Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
16/10/2024 09:01:07 |
Chg.-0.23 |
Bid15:53:10 |
Ask15:53:10 |
Underlying |
Strike price |
Expiration date |
Option type |
11.53EUR |
-1.96% |
11.44 Bid Size: 8,000 |
11.45 Ask Size: 8,000 |
Infosys Limited |
10.3727 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9THS |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.3727 - |
Maturity: |
Endless |
Issue date: |
26/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
10.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2435 |
Distance to knock-out %: |
48.47% |
Distance to strike price: |
10.7635 |
Distance to strike price %: |
50.93% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.53 |
High: |
11.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
+25.60% |
YTD |
|
|
+46.13% |
1 Year |
|
|
+63.08% |
3 Years |
|
|
-4.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.76 |
11.32 |
1M High / 1M Low: |
11.76 |
10.60 |
6M High / 6M Low: |
11.76 |
5.94 |
High (YTD): |
15/10/2024 |
11.76 |
Low (YTD): |
19/04/2024 |
5.94 |
52W High: |
15/10/2024 |
11.76 |
52W Low: |
19/04/2024 |
5.94 |
Avg. price 1W: |
|
11.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.04% |
Volatility 6M: |
|
43.51% |
Volatility 1Y: |
|
44.20% |
Volatility 3Y: |
|
50.43% |