Soc. Generale Knock-Out INFY
/ DE000SB5HXR6
Soc. Generale Knock-Out INFY/ DE000SB5HXR6 /
| 9/13/2024 9:50:30 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 20,000 |
0.770
Ask Size: 20,000 |
Infosys Limited |
14.7074 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: |
14.7074 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
15.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7984 |
| Distance to knock-out %: |
32.88% |
| Distance to strike price: |
7.3966 |
| Distance to strike price %: |
35.78% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+145.16% |
| YTD |
|
|
+85.37% |
| 1 Year |
|
|
+85.37% |
| 3 Years |
|
|
-14.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.710 |
| 1M High / 1M Low: |
0.770 |
0.610 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
9/12/2024 |
0.770 |
| Low (YTD): |
4/18/2024 |
0.190 |
| 52W High: |
9/12/2024 |
0.770 |
| 52W Low: |
4/18/2024 |
0.190 |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
46.512 |
| Avg. price 1Y: |
|
0.422 |
| Avg. volume 1Y: |
|
28.125 |
| Volatility 1M: |
|
50.38% |
| Volatility 6M: |
|
105.14% |
| Volatility 1Y: |
|
103.70% |
| Volatility 3Y: |
|
101.38% |
