Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

Frankfurt Zert./SG
2024-05-17  9:35:45 PM Chg.-0.150 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
7.520EUR -1.96% 7.550
Bid Size: 1,000
7.560
Ask Size: 1,000
Infosys Limited 8.9276 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.9276 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 9.32
Knock-out violated on: -
Distance to knock-out: 6.5434
Distance to knock-out %: 41.25%
Distance to strike price: 6.9383
Distance to strike price %: 43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 7.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -0.27%
3 Months
  -30.95%
YTD
  -16.17%
1 Year  
+19.94%
3 Years
  -10.58%
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.380
1M High / 1M Low: 7.940 7.120
6M High / 6M Low: 11.060 7.120
High (YTD): 2024-02-06 11.060
Low (YTD): 2024-04-18 7.120
52W High: 2024-02-06 11.060
52W Low: 2023-05-18 6.240
Avg. price 1W:   7.472
Avg. volume 1W:   0.000
Avg. price 1M:   7.528
Avg. volume 1M:   0.000
Avg. price 6M:   9.031
Avg. volume 6M:   0.000
Avg. price 1Y:   8.311
Avg. volume 1Y:   0.000
Volatility 1M:   40.14%
Volatility 6M:   38.78%
Volatility 1Y:   43.69%
Volatility 3Y:   44.21%