Soc. Generale Knock-Out INFY/  DE000SB27067  /

EUWAX
8/16/2024  8:13:42 AM Chg.+0.010 Bid3:58:13 PM Ask3:58:13 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.780
Bid Size: 100,000
0.790
Ask Size: 100,000
Infosys Limited 13.3521 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2706
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.3521 -
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 13.94
Knock-out violated on: -
Distance to knock-out: 5.8368
Distance to knock-out %: 29.51%
Distance to strike price: 6.4247
Distance to strike price %: 32.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+18.75%
3 Months  
+130.30%
YTD  
+46.15%
1 Year  
+80.95%
3 Years
  -25.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.850 0.640
6M High / 6M Low: 0.850 0.280
High (YTD): 7/29/2024 0.850
Low (YTD): 4/19/2024 0.280
52W High: 7/29/2024 0.850
52W Low: 4/19/2024 0.280
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   105.00%
Volatility 6M:   86.56%
Volatility 1Y:   85.28%
Volatility 3Y:   79.53%