Soc. Generale Knock-Out INFY/  DE000SB27059  /

EUWAX
9/13/2024  8:12:18 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR +2.08% -
Bid Size: -
-
Ask Size: -
Infosys Limited 12.1982 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2705
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 12.1982 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 12.75
Knock-out violated on: -
Distance to knock-out: 9.1638
Distance to knock-out %: 44.32%
Distance to strike price: 9.662
Distance to strike price %: 46.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+16.67%
3 Months  
+81.48%
YTD  
+55.56%
1 Year  
+58.06%
3 Years
  -7.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 0.990 0.840
6M High / 6M Low: 0.990 0.390
High (YTD): 9/3/2024 0.990
Low (YTD): 4/19/2024 0.390
52W High: 9/3/2024 0.990
52W Low: 4/19/2024 0.390
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   1,562.500
Avg. price 1Y:   0.638
Avg. volume 1Y:   784.314
Volatility 1M:   33.44%
Volatility 6M:   67.21%
Volatility 1Y:   67.02%
Volatility 3Y:   65.70%