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Soc. Generale Knock-Out INFY/  DE000SB27067  /

Frankfurt Zert./SG
8/9/2024  9:46:39 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.730
Bid Size: 20,000		 0.740
Ask Size: 20,000		 Infosys Limited 13.3268 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2706
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.3268 -
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 13.94
Knock-out violated on: -
Distance to knock-out: 4.7852
Distance to knock-out %: 25.55%
Distance to strike price: 5.3984
Distance to strike price %: 28.83%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+28.57%
3 Months  
+118.18%
YTD  
+38.46%
1 Year  
+80.00%
3 Years
  -25.77%
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: 0.870 0.300
High (YTD): 7/26/2024 0.870
Low (YTD): 4/18/2024 0.300
52W High: 7/26/2024 0.870
52W Low: 4/18/2024 0.300
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   1.969
Avg. price 1Y:   0.495
Avg. volume 1Y:   .977
Volatility 1M:   112.33%
Volatility 6M:   81.60%
Volatility 1Y:   80.12%
Volatility 3Y:   78.18%