Soc. Generale Knock-Out INFY
/ DE000SB27059
Soc. Generale Knock-Out INFY/ DE000SB27059 /
| 7/12/2024 9:35:16 PM |
Chg.+0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+6.94% |
0.770
Bid Size: 15,000 |
0.780
Ask Size: 15,000 |
Infosys Limited |
11.9924 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: |
11.9924 USD |
| Maturity: |
Endless |
| Issue date: |
7/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
12.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3086 |
| Distance to knock-out %: |
35.36% |
| Distance to strike price: |
6.8122 |
| Distance to strike price %: |
38.18% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.24% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+24.19% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
-14.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.770 |
0.540 |
| 6M High / 6M Low: |
0.820 |
0.420 |
| High (YTD): |
2/6/2024 |
0.820 |
| Low (YTD): |
4/18/2024 |
0.420 |
| 52W High: |
2/6/2024 |
0.820 |
| 52W Low: |
4/18/2024 |
0.420 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.575 |
| Avg. volume 1Y: |
|
4.688 |
| Volatility 1M: |
|
53.47% |
| Volatility 6M: |
|
54.79% |
| Volatility 1Y: |
|
64.59% |
| Volatility 3Y: |
|
62.98% |
