Soc. Generale Knock-Out INFY/  DE000SB9THS4  /

Frankfurt Zert./SG
12/07/2024  21:46:12 Chg.+0.490 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
9.460EUR +5.46% 9.450
Bid Size: 1,000
9.460
Ask Size: 1,000
Infosys Limited 10.11 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9THS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.11 -
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 10.57
Knock-out violated on: -
Distance to knock-out: 7.9054
Distance to knock-out %: 42.79%
Distance to strike price: 8.3654
Distance to strike price %: 45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.140
High: 9.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+30.84%
3 Months  
+31.75%
YTD  
+20.36%
1 Year  
+46.89%
3 Years
  -8.16%
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 8.530
1M High / 1M Low: 9.460 7.200
6M High / 6M Low: 9.920 5.950
High (YTD): 06/02/2024 9.920
Low (YTD): 18/04/2024 5.950
52W High: 06/02/2024 9.920
52W Low: 18/04/2024 5.950
Avg. price 1W:   8.846
Avg. volume 1W:   0.000
Avg. price 1M:   8.037
Avg. volume 1M:   0.000
Avg. price 6M:   7.823
Avg. volume 6M:   0.000
Avg. price 1Y:   7.451
Avg. volume 1Y:   0.000
Volatility 1M:   38.99%
Volatility 6M:   41.15%
Volatility 1Y:   49.49%
Volatility 3Y:   49.94%