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Soc. Generale Knock-Out INFY/  DE000SB9THS4  /

Frankfurt Zert./SG
13/09/2024  21:42:05 Chg.-0.130 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
11.630EUR -1.11% 11.650
Bid Size: 2,000		 11.660
Ask Size: 2,000		 Infosys Limited 10.2834 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9THS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.2834 -
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 10.75
Knock-out violated on: -
Distance to knock-out: 9.925
Distance to knock-out %: 48.00%
Distance to strike price: 10.3916
Distance to strike price %: 50.26%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.540
High: 11.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+14.36%
3 Months  
+61.53%
YTD  
+47.96%
1 Year  
+46.84%
3 Years
  -2.35%
5 Years     -
10 Years     -
1W High / 1W Low: 11.760 11.170
1M High / 1M Low: 11.760 10.080
6M High / 6M Low: 11.760 5.950
High (YTD): 12/09/2024 11.760
Low (YTD): 18/04/2024 5.950
52W High: 12/09/2024 11.760
52W Low: 18/04/2024 5.950
Avg. price 1W:   11.488
Avg. volume 1W:   0.000
Avg. price 1M:   11.151
Avg. volume 1M:   0.000
Avg. price 6M:   8.414
Avg. volume 6M:   0.000
Avg. price 1Y:   8.159
Avg. volume 1Y:   0.000
Volatility 1M:   29.87%
Volatility 6M:   49.06%
Volatility 1Y:   48.70%
Volatility 3Y:   51.14%