Soc. Generale Knock-Out INFY
/ DE000SV4PDV2
Soc. Generale Knock-Out INFY/ DE000SV4PDV2 /
| 2024-10-16 9:34:22 AM |
Chg.-0.18 |
Bid4:00:56 PM |
Ask4:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.30EUR |
-1.44% |
12.11
Bid Size: 8,000 |
12.12
Ask Size: 8,000 |
Infosys Limited |
9.7846 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4PDV |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7846 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
9.7846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1453 |
| Distance to knock-out %: |
57.47% |
| Distance to strike price: |
12.1453 |
| Distance to strike price %: |
57.47% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.30 |
| High: |
12.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+24.12% |
| YTD |
|
|
+44.37% |
| 1 Year |
|
|
+60.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.48 |
12.09 |
| 1M High / 1M Low: |
12.48 |
11.22 |
| 6M High / 6M Low: |
12.48 |
6.64 |
| High (YTD): |
2024-10-15 |
12.48 |
| Low (YTD): |
2024-04-19 |
6.64 |
| 52W High: |
2024-10-15 |
12.48 |
| 52W Low: |
2024-04-19 |
6.64 |
| Avg. price 1W: |
|
12.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.65% |
| Volatility 6M: |
|
40.75% |
| Volatility 1Y: |
|
41.49% |
| Volatility 3Y: |
|
- |
