Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

Frankfurt Zert./SG
2024-07-17  4:51:02 PM Chg.-0.010 Bid4:55:17 PM Ask4:55:17 PM Underlying Strike price Expiration date Option type
8.980EUR -0.11% 8.990
Bid Size: 9,000
9.000
Ask Size: 9,000
Infosys Limited 10.7904 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.7904 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 11.27
Knock-out violated on: -
Distance to knock-out: 7.5521
Distance to knock-out %: 40.12%
Distance to strike price: 8.0317
Distance to strike price %: 42.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 8.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.67%
1 Month  
+33.23%
3 Months  
+55.63%
YTD  
+23.35%
1 Year  
+41.86%
3 Years
  -7.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 7.900
1M High / 1M Low: 8.990 6.680
6M High / 6M Low: 9.320 5.350
High (YTD): 2024-02-06 9.320
Low (YTD): 2024-04-18 5.350
52W High: 2024-02-06 9.320
52W Low: 2024-04-18 5.350
Avg. price 1W:   8.558
Avg. volume 1W:   0.000
Avg. price 1M:   7.619
Avg. volume 1M:   0.000
Avg. price 6M:   7.222
Avg. volume 6M:   0.000
Avg. price 1Y:   6.882
Avg. volume 1Y:   3.125
Volatility 1M:   43.47%
Volatility 6M:   45.39%
Volatility 1Y:   53.74%
Volatility 3Y:   53.76%