Soc. Generale Knock-Out INFY
/ DE000SB9YJ31
Soc. Generale Knock-Out INFY/ DE000SB9YJ31 /
| 7/12/2024 9:44:14 PM |
Chg.+0.480 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.830EUR |
+5.75% |
8.810
Bid Size: 1,000 |
8.820
Ask Size: 1,000 |
Infosys Limited |
10.7758 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9YJ3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7758 - |
| Maturity: |
Endless |
| Issue date: |
7/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
11.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5707 |
| Distance to knock-out %: |
36.83% |
| Distance to strike price: |
7.0649 |
| Distance to strike price %: |
39.60% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.520 |
| High: |
8.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+33.79% |
| 3 Months |
|
|
+34.81% |
| YTD |
|
|
+21.29% |
| 1 Year |
|
|
+49.66% |
| 3 Years |
|
|
-10.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
7.900 |
| 1M High / 1M Low: |
8.830 |
6.570 |
| 6M High / 6M Low: |
9.320 |
5.350 |
| High (YTD): |
2/6/2024 |
9.320 |
| Low (YTD): |
4/18/2024 |
5.350 |
| 52W High: |
2/6/2024 |
9.320 |
| 52W Low: |
4/18/2024 |
5.350 |
| Avg. price 1W: |
|
8.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.860 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
42.74% |
| Volatility 6M: |
|
45.25% |
| Volatility 1Y: |
|
53.85% |
| Volatility 3Y: |
|
53.73% |
