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Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

Frankfurt Zert./SG
6/7/2024  9:48:54 PM Chg.+0.520 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.780EUR +8.31% 6.790
Bid Size: 2,000		 6.800
Ask Size: 2,000		 Infosys Limited 10.674 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.674 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 11.17
Knock-out violated on: -
Distance to knock-out: 5.4387
Distance to knock-out %: 32.75%
Distance to strike price: 5.9347
Distance to strike price %: 35.73%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month  
+20.21%
3 Months
  -13.96%
YTD
  -6.87%
1 Year  
+34.52%
3 Years
  -20.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 5.590
1M High / 1M Low: 6.780 5.500
6M High / 6M Low: 9.320 5.350
High (YTD): 2/6/2024 9.320
Low (YTD): 4/18/2024 5.350
52W High: 2/6/2024 9.320
52W Low: 6/23/2023 4.730
Avg. price 1W:   6.036
Avg. volume 1W:   0.000
Avg. price 1M:   5.816
Avg. volume 1M:   0.000
Avg. price 6M:   7.191
Avg. volume 6M:   6.452
Avg. price 1Y:   6.662
Avg. volume 1Y:   3.137
Volatility 1M:   47.75%
Volatility 6M:   50.26%
Volatility 1Y:   55.37%
Volatility 3Y:   53.63%