Soc. Generale Knock-Out INFY/  DE000SB5HXR6  /

EUWAX
7/17/2024  9:20:19 AM Chg.+0.020 Bid4:35:47 PM Ask4:35:47 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.560
Bid Size: 90,000
0.570
Ask Size: 90,000
Infosys Limited 14.4789 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5HXR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 14.4789 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 15.12
Knock-out violated on: -
Distance to knock-out: 4.9532
Distance to knock-out %: 26.32%
Distance to strike price: 5.5412
Distance to strike price %: 29.44%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+80.00%
3 Months  
+116.00%
YTD  
+31.71%
1 Year  
+63.64%
3 Years
  -28.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.580 0.200
High (YTD): 2/7/2024 0.580
Low (YTD): 5/14/2024 0.200
52W High: 2/7/2024 0.580
52W Low: 5/14/2024 0.200
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   2,727.273
Avg. price 6M:   0.381
Avg. volume 6M:   503.937
Avg. price 1Y:   0.357
Avg. volume 1Y:   250
Volatility 1M:   73.57%
Volatility 6M:   95.72%
Volatility 1Y:   112.72%
Volatility 3Y:   101.91%