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Soc. Generale Knock-Out INFY/  DE000SB27067  /

Frankfurt Zert./SG
7/12/2024  9:40:26 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.650
Bid Size: 15,000		 0.660
Ask Size: 15,000		 Infosys Limited 13.2261 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2706
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 13.2261 -
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 13.83
Knock-out violated on: -
Distance to knock-out: 4.6454
Distance to knock-out %: 25.14%
Distance to strike price: 5.2493
Distance to strike price %: 28.41%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+51.16%
3 Months  
+51.16%
YTD  
+25.00%
1 Year  
+66.67%
3 Years
  -20.73%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: 0.710 0.300
High (YTD): 2/6/2024 0.710
Low (YTD): 4/18/2024 0.300
52W High: 2/6/2024 0.710
52W Low: 4/18/2024 0.300
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   1.969
Avg. price 1Y:   0.466
Avg. volume 1Y:   .977
Volatility 1M:   63.83%
Volatility 6M:   70.77%
Volatility 1Y:   82.18%
Volatility 3Y:   76.43%