Soc. Generale Knock-Out INFY/  DE000SU1FVD0  /

EUWAX
2024-07-17  8:26:00 AM Chg.+0.18 Bid4:51:06 PM Ask4:51:06 PM Underlying Strike price Expiration date Option type
9.50EUR +1.93% 9.71
Bid Size: 9,000
9.73
Ask Size: 9,000
Infosys Limited 10.0172 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVD
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.0172 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 10.46
Knock-out violated on: -
Distance to knock-out: 9.2276
Distance to knock-out %: 49.03%
Distance to strike price: 9.6337
Distance to strike price %: 51.18%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+32.31%
3 Months  
+49.14%
YTD  
+19.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 8.60
1M High / 1M Low: 9.41 7.18
6M High / 6M Low: 9.83 5.94
High (YTD): 2024-02-07 9.83
Low (YTD): 2024-04-19 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.64%
Volatility 6M:   40.18%
Volatility 1Y:   -
Volatility 3Y:   -