Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
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%