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Soc. Generale Knock-Out INFY/  DE000SH3S925  /

EUWAX
7/17/2024  8:19:15 AM Chg.+0.040 Bid6:16:35 PM Ask6:16:35 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% 1.020
Bid Size: 45,000		 1.030
Ask Size: 45,000		 Infosys Limited 15.2204 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S92
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 15.2204 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 15.2204
Knock-out violated on: -
Distance to knock-out: 4.8611
Distance to knock-out %: 25.83%
Distance to strike price: 4.8611
Distance to strike price %: 25.83%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.32%
1 Month  
+98.00%
3 Months  
+167.57%
YTD  
+37.50%
1 Year  
+76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 0.950 0.500
6M High / 6M Low: 1.060 0.280
High (YTD): 2/7/2024 1.060
Low (YTD): 4/19/2024 0.280
52W High: 2/7/2024 1.060
52W Low: 4/19/2024 0.280
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   250
Avg. price 6M:   0.657
Avg. volume 6M:   121.236
Avg. price 1Y:   0.616
Avg. volume 1Y:   189.820
Volatility 1M:   71.27%
Volatility 6M:   124.07%
Volatility 1Y:   133.46%
Volatility 3Y:   -