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Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

EUWAX
8/16/2024  9:06:41 AM Chg.+0.17 Bid8:05:50 PM Ask8:05:50 PM Underlying Strike price Expiration date Option type
9.83EUR +1.76% 10.05
Bid Size: 10,000		 10.07
Ask Size: 10,000		 Infosys Limited 10.8784 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.8784 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 11.36
Knock-out violated on: -
Distance to knock-out: 8.4168
Distance to knock-out %: 42.56%
Distance to strike price: 8.8984
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+14.30%
3 Months  
+75.54%
YTD  
+34.47%
1 Year  
+56.03%
3 Years
  -16.98%
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.21
1M High / 1M Low: 10.66 8.60
6M High / 6M Low: 10.66 5.35
High (YTD): 7/30/2024 10.66
Low (YTD): 4/19/2024 5.35
52W High: 7/30/2024 10.66
52W Low: 4/19/2024 5.35
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   7.81
Volatility 1M:   57.34%
Volatility 6M:   50.65%
Volatility 1Y:   51.27%
Volatility 3Y:   54.06%