Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

EUWAX
09/08/2024  08:59:05 Chg.+0.23 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.24EUR +2.55% -
Bid Size: -
-
Ask Size: -
Infosys Limited 10.8578 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.8578 -
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 11.36
Knock-out violated on: -
Distance to knock-out: 7.3652
Distance to knock-out %: 39.33%
Distance to strike price: 7.8674
Distance to strike price %: 42.01%

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

Quote data

Open: 9.24
High: 9.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month  
+17.11%
3 Months  
+65.89%
YTD  
+26.40%
1 Year  
+50.00%
3 Years
  -19.65%
5 Years     -
10 Years     -
1W High / 1W Low: 9.27 9.01
1M High / 1M Low: 10.66 7.89
6M High / 6M Low: 10.66 5.35
High (YTD): 30/07/2024 10.66
Low (YTD): 19/04/2024 5.35
52W High: 30/07/2024 10.66
52W Low: 19/04/2024 5.35
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   7.81
Volatility 1M:   61.61%
Volatility 6M:   50.76%
Volatility 1Y:   51.59%
Volatility 3Y:   54.07%