Soc. Generale Knock-Out INFY
/ DE000SB9YJ31
Soc. Generale Knock-Out INFY/ DE000SB9YJ31 /
| 13/09/2024 21:36:06 |
Chg.-0.120 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
-1.08% |
11.030
Bid Size: 2,000 |
11.040
Ask Size: 2,000 |
Infosys Limited |
10.9606 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9YJ3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9606 - |
| Maturity: |
Endless |
| Issue date: |
02/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
11.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.215 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
9.7144 |
| Distance to strike price %: |
46.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.920 |
| High: |
11.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+14.69% |
| 3 Months |
|
|
+67.58% |
| YTD |
|
|
+51.24% |
| 1 Year |
|
|
+49.80% |
| 3 Years |
|
|
-3.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.130 |
10.550 |
| 1M High / 1M Low: |
11.130 |
9.450 |
| 6M High / 6M Low: |
11.130 |
5.350 |
| High (YTD): |
12/09/2024 |
11.130 |
| Low (YTD): |
18/04/2024 |
5.350 |
| 52W High: |
12/09/2024 |
11.130 |
| 52W Low: |
18/04/2024 |
5.350 |
| Avg. price 1W: |
|
10.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.557 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
35.74% |
| Volatility 6M: |
|
53.63% |
| Volatility 1Y: |
|
53.04% |
| Volatility 3Y: |
|
55.08% |
