Soc. Generale Knock-Out INFY/  DE000SH0NCR3  /

EUWAX
7/12/2024  10:20:42 AM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.740EUR -6.33% -
Bid Size: -
-
Ask Size: -
Infosys Limited 28.2284 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NCR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 28.2284 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 28.2284
Knock-out violated on: -
Distance to knock-out: -8.1188
Distance to knock-out %: -45.51%
Distance to strike price: -8.1188
Distance to strike price %: -45.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -23.71%
3 Months
  -24.49%
YTD
  -17.78%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.970 0.740
6M High / 6M Low: 1.110 0.730
High (YTD): 4/19/2024 1.110
Low (YTD): 2/6/2024 0.730
52W High: 10/12/2023 1.160
52W Low: 2/6/2024 0.730
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   35.96%
Volatility 6M:   41.33%
Volatility 1Y:   43.57%
Volatility 3Y:   -