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Soc. Generale Knock-Out INFY/  DE000SW236J4  /

EUWAX
7/17/2024  8:11:43 AM Chg.+0.15 Bid5:31:27 PM Ask5:31:27 PM Underlying Strike price Expiration date Option type
8.57EUR +1.78% 8.77
Bid Size: 9,000		 8.79
Ask Size: 9,000		 Infosys Limited 11.0884 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW236J
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 11.0884 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 11.58
Knock-out violated on: -
Distance to knock-out: 8.2003
Distance to knock-out %: 43.57%
Distance to strike price: 8.6512
Distance to strike price %: 45.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+38.67%
3 Months  
+59.29%
YTD  
+21.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 7.60
1M High / 1M Low: 8.42 6.18
6M High / 6M Low: 9.10 4.84
High (YTD): 2/6/2024 9.10
Low (YTD): 4/19/2024 4.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   50.77%
Volatility 1Y:   -
Volatility 3Y:   -