Soc. Generale Knock-Out INFY
/ DE000CL7NLS9
Soc. Generale Knock-Out INFY/ DE000CL7NLS9 /
2024-05-02 9:50:21 PM |
Chg.+0.040 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.550EUR |
+0.47% |
8.560 Bid Size: 1,000 |
8.570 Ask Size: 1,000 |
Infosys Limited |
7.6679 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NLS |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.6679 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
8.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4587 |
Distance to knock-out %: |
48.12% |
Distance to strike price: |
7.8329 |
Distance to strike price %: |
50.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.410 |
High: |
8.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-7.87% |
3 Months |
|
|
-28.21% |
YTD |
|
|
-14.76% |
1 Year |
|
|
+13.70% |
3 Years |
|
|
-7.97% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.750 |
8.510 |
1M High / 1M Low: |
9.680 |
8.260 |
6M High / 6M Low: |
12.190 |
8.260 |
High (YTD): |
2024-02-06 |
12.190 |
Low (YTD): |
2024-04-18 |
8.260 |
52W High: |
2024-02-06 |
12.190 |
52W Low: |
2023-05-11 |
7.130 |
Avg. price 1W: |
|
8.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.334 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.23% |
Volatility 6M: |
|
35.56% |
Volatility 1Y: |
|
38.53% |
Volatility 3Y: |
|
39.96% |