Soc. Generale Knock-Out INFY
/ DE000CL9UN32
Soc. Generale Knock-Out INFY/ DE000CL9UN32 /
| 2024-05-02 9:35:21 PM |
Chg.+0.070 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.430EUR |
+0.95% |
7.420
Bid Size: 1,000 |
7.430
Ask Size: 1,000 |
Infosys Limited |
8.8913 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9UN3 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8913 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
9.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1787 |
| Distance to knock-out %: |
39.87% |
| Distance to strike price: |
6.6098 |
| Distance to strike price %: |
42.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.180 |
| High: |
7.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-8.83% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
-17.17% |
| 1 Year |
|
|
+13.96% |
| 3 Years |
|
|
-12.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.620 |
7.360 |
| 1M High / 1M Low: |
8.560 |
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: |
2023-05-11 |
6.130 |
| Avg. price 1W: |
|
7.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
39.98% |
| Volatility 1Y: |
|
43.91% |
| Volatility 3Y: |
|
44.30% |
