Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
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% |