Soc. Generale Knock-Out INFY/  DE000SB27067  /

Frankfurt Zert./SG
2024-06-28  9:45:30 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 15,000
0.510
Ask Size: 15,000
Infosys Limited 13.1758 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2706
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.1758 -
Maturity: Endless
Issue date: 2020-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 13.71
Knock-out violated on: -
Distance to knock-out: 3.4545
Distance to knock-out %: 20.13%
Distance to strike price: 3.9887
Distance to strike price %: 23.24%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+56.25%
3 Months  
+19.05%
YTD
  -3.85%
1 Year  
+47.06%
3 Years
  -39.76%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.510 0.320
6M High / 6M Low: 0.710 0.300
High (YTD): 2024-02-06 0.710
Low (YTD): 2024-04-18 0.300
52W High: 2024-02-06 0.710
52W Low: 2024-04-18 0.300
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   1.984
Avg. price 1Y:   0.458
Avg. volume 1Y:   .980
Volatility 1M:   76.53%
Volatility 6M:   73.96%
Volatility 1Y:   83.97%
Volatility 3Y:   76.12%