Soc. Generale Knock-Out INFY
/ DE000SB9YJ31
Soc. Generale Knock-Out INFY/ DE000SB9YJ31 /
| 09/08/2024 21:42:32 |
Chg.+0.160 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
+1.71% |
9.550
Bid Size: 2,000 |
9.560
Ask Size: 2,000 |
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: |
9.220 |
| High: |
9.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+70.18% |
| YTD |
|
|
+30.91% |
| 1 Year |
|
|
+57.00% |
| 3 Years |
|
|
-16.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.530 |
9.100 |
| 1M High / 1M Low: |
11.050 |
7.900 |
| 6M High / 6M Low: |
11.050 |
5.350 |
| High (YTD): |
26/07/2024 |
11.050 |
| Low (YTD): |
18/04/2024 |
5.350 |
| 52W High: |
26/07/2024 |
11.050 |
| 52W Low: |
18/04/2024 |
5.350 |
| Avg. price 1W: |
|
9.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.172 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
84.20% |
| Volatility 6M: |
|
54.77% |
| Volatility 1Y: |
|
53.54% |
| Volatility 3Y: |
|
55.08% |
