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% |