Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

EUWAX
12/06/2024  08:52:56 Chg.+0.05 Bid16:20:44 Ask16:20:44 Underlying Strike price Expiration date Option type
9.45EUR +0.53% 9.47
Bid Size: 8,000
9.48
Ask Size: 8,000
Infosys Limited 7.5112 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.5112 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 7.85
Knock-out violated on: -
Distance to knock-out: 8.4071
Distance to knock-out %: 51.71%
Distance to strike price: 8.7459
Distance to strike price %: 53.80%

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: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+11.05%
3 Months
  -12.34%
YTD
  -6.16%
1 Year  
+18.57%
3 Years
  -14.63%
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 8.60
1M High / 1M Low: 9.62 8.41
6M High / 6M Low: 11.93 8.25
High (YTD): 06/02/2024 11.93
Low (YTD): 19/04/2024 8.25
52W High: 06/02/2024 11.93
52W Low: 23/06/2023 7.35
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.60%
Volatility 6M:   36.37%
Volatility 1Y:   39.82%
Volatility 3Y:   40.49%