Soc. Generale Knock-Out INFY
/ DE000SB27059
Soc. Generale Knock-Out INFY/ DE000SB27059 /
| 2024-05-17 9:48:44 PM |
Chg.-0.010 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
Infosys Limited |
12.0523 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2705 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0523 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
12.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1219 |
| Distance to knock-out %: |
26.24% |
| Distance to strike price: |
4.6166 |
| Distance to strike price %: |
29.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-25.81% |
| 1 Year |
|
|
+24.32% |
| 3 Years |
|
|
-31.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.440 |
| 6M High / 6M Low: |
0.820 |
0.420 |
| High (YTD): |
2024-02-06 |
0.820 |
| Low (YTD): |
2024-04-18 |
0.420 |
| 52W High: |
2024-02-06 |
0.820 |
| 52W Low: |
2023-06-23 |
0.370 |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
9.677 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
4.724 |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
65.78% |
| Volatility 3Y: |
|
62.23% |
