Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

EUWAX
2024-06-12  8:52:56 AM Chg.+0.05 Bid11:59:49 AM Ask11:59:49 AM Underlying Strike price Expiration date Option type
8.86EUR +0.57% 8.80
Bid Size: 2,000
9.01
Ask Size: 2,000
Infosys Limited 8.1469 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLT
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.1469 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: 7.7471
Distance to knock-out %: 47.65%
Distance to strike price: 8.1102
Distance to strike price %: 49.89%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+11.87%
3 Months
  -13.22%
YTD
  -6.93%
1 Year  
+18.13%
3 Years
  -16.89%
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.01
1M High / 1M Low: 9.03 7.83
6M High / 6M Low: 11.36 7.65
High (YTD): 2024-02-06 11.36
Low (YTD): 2024-04-19 7.65
52W High: 2024-02-06 11.36
52W Low: 2023-06-23 6.82
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   41.30%
Volatility 6M:   38.84%
Volatility 1Y:   42.43%
Volatility 3Y:   42.53%