Soc. Generale Knock-Out INFY
/ DE000SB9THS4
Soc. Generale Knock-Out INFY/ DE000SB9THS4 /
10/16/2024 7:54:57 PM |
Chg.-0.090 |
Bid8:32:18 PM |
Ask8:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.500EUR |
-0.78% |
11.470 Bid Size: 8,000 |
11.480 Ask Size: 8,000 |
Infosys Limited |
10.3727 - |
12/31/2078 |
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: |
6/26/2020 |
Last trading day: |
12/31/2078 |
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: |
11.510 |
High: |
11.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.79% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
+19.67% |
YTD |
|
|
+46.31% |
1 Year |
|
|
+62.66% |
3 Years |
|
|
-6.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.990 |
11.260 |
1M High / 1M Low: |
11.990 |
10.700 |
6M High / 6M Low: |
11.990 |
5.950 |
High (YTD): |
10/14/2024 |
11.990 |
Low (YTD): |
4/18/2024 |
5.950 |
52W High: |
10/14/2024 |
11.990 |
52W Low: |
4/18/2024 |
5.950 |
Avg. price 1W: |
|
11.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.79% |
Volatility 6M: |
|
47.74% |
Volatility 1Y: |
|
45.82% |
Volatility 3Y: |
|
50.86% |