Soc. Generale Knock-Out INFY
/ DE000CL5ZEC6
Soc. Generale Knock-Out INFY/ DE000CL5ZEC6 /
| 6/11/2024 9:58:01 AM |
Chg.-0.19 |
Bid2:54:46 PM |
Ask2:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
-1.84% |
10.10
Bid Size: 2,000 |
10.31
Ask Size: 2,000 |
Infosys Limited |
6.8332 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5ZEC |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8332 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
7.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1838 |
| Distance to knock-out %: |
56.26% |
| Distance to strike price: |
9.4906 |
| Distance to strike price %: |
58.14% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
-9.72% |
| YTD |
|
|
-5.15% |
| 1 Year |
|
|
+22.07% |
| 3 Years |
|
|
-12.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.34 |
9.09 |
| 1M High / 1M Low: |
10.34 |
8.97 |
| 6M High / 6M Low: |
12.77 |
8.77 |
| High (YTD): |
2/6/2024 |
12.77 |
| Low (YTD): |
4/19/2024 |
8.77 |
| 52W High: |
2/6/2024 |
12.77 |
| 52W Low: |
6/23/2023 |
7.94 |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.43% |
| Volatility 6M: |
|
37.20% |
| Volatility 1Y: |
|
38.17% |
| Volatility 3Y: |
|
38.23% |
