Soc. Generale Knock-Out INFY/  DE000SB5HXR6  /

Frankfurt Zert./SG
7/12/2024  9:44:31 PM Chg.+0.050 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.540
Bid Size: 15,000
0.550
Ask Size: 15,000
Infosys Limited 14.4593 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: 14.4593 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 15.12
Knock-out violated on: -
Distance to knock-out: 4.612
Distance to knock-out %: 24.96%
Distance to strike price: 5.2178
Distance to strike price %: 28.24%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+68.75%
3 Months  
+74.19%
YTD  
+31.71%
1 Year  
+86.21%
3 Years
  -26.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 0.600 0.190
High (YTD): 2/6/2024 0.600
Low (YTD): 4/18/2024 0.190
52W High: 2/6/2024 0.600
52W Low: 4/18/2024 0.190
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   47.244
Avg. price 1Y:   0.357
Avg. volume 1Y:   40.625
Volatility 1M:   80.22%
Volatility 6M:   97.92%
Volatility 1Y:   109.63%
Volatility 3Y:   99.61%