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Soc. Generale Knock-Out INFY/  DE000SB9THS4  /

Frankfurt Zert./SG
8/9/2024  9:39:14 PM Chg.+0.110 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
10.150EUR +1.10% 10.170
Bid Size: 2,000		 10.180
Ask Size: 2,000		 Infosys Limited 10.187 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9THS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.187 -
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 10.66
Knock-out violated on: -
Distance to knock-out: 8.0652
Distance to knock-out %: 43.07%
Distance to strike price: 8.5382
Distance to strike price %: 45.60%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+18.71%
3 Months  
+63.45%
YTD  
+29.13%
1 Year  
+53.09%
3 Years
  -14.42%
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.730
1M High / 1M Low: 11.660 8.550
6M High / 6M Low: 11.660 5.950
High (YTD): 7/26/2024 11.660
Low (YTD): 4/18/2024 5.950
52W High: 7/26/2024 11.660
52W Low: 4/18/2024 5.950
Avg. price 1W:   9.960
Avg. volume 1W:   0.000
Avg. price 1M:   10.344
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   7.769
Avg. volume 1Y:   0.000
Volatility 1M:   78.51%
Volatility 6M:   50.27%
Volatility 1Y:   49.27%
Volatility 3Y:   51.19%