Soc. Generale Knock-Out INFY/  DE000SB5HXR6  /

Frankfurt Zert./SG
09/08/2024  21:46:11 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.610
Bid Size: 20,000
0.620
Ask Size: 20,000
Infosys Limited 14.5695 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5HXR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 14.5695 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 15.24
Knock-out violated on: -
Distance to knock-out: 4.7637
Distance to knock-out %: 25.44%
Distance to strike price: 5.378
Distance to strike price %: 28.72%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+35.56%
3 Months  
+177.27%
YTD  
+48.78%
1 Year  
+103.33%
3 Years
  -31.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.760 0.450
6M High / 6M Low: 0.760 0.190
High (YTD): 26/07/2024 0.760
Low (YTD): 18/04/2024 0.190
52W High: 26/07/2024 0.760
52W Low: 18/04/2024 0.190
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   47.244
Avg. price 1Y:   0.386
Avg. volume 1Y:   40.625
Volatility 1M:   128.19%
Volatility 6M:   108.00%
Volatility 1Y:   105.55%
Volatility 3Y:   101.29%