Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
| 2024-08-16 11:39:50 AM |
Chg.+0.470 |
Bid7:27:17 PM |
Ask7:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.550EUR |
+4.66% |
10.700
Bid Size: 10,000 |
10.720
Ask Size: 10,000 |
Infosys Limited |
10.2063 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9THS |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2063 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
10.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1168 |
| Distance to knock-out %: |
46.10% |
| Distance to strike price: |
9.5705 |
| Distance to strike price %: |
48.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.550 |
| High: |
10.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
+62.31% |
| YTD |
|
|
+34.22% |
| 1 Year |
|
|
+53.12% |
| 3 Years |
|
|
-14.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.400 |
10.080 |
| 1M High / 1M Low: |
11.660 |
9.490 |
| 6M High / 6M Low: |
11.660 |
5.950 |
| High (YTD): |
2024-07-26 |
11.660 |
| Low (YTD): |
2024-04-18 |
5.950 |
| 52W High: |
2024-07-26 |
11.660 |
| 52W Low: |
2024-04-18 |
5.950 |
| Avg. price 1W: |
|
10.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.67% |
| Volatility 6M: |
|
50.13% |
| Volatility 1Y: |
|
49.11% |
| Volatility 3Y: |
|
51.20% |
