Soc. Generale Knock-Out INFY
/ DE000CL7NLT7
Soc. Generale Knock-Out INFY/ DE000CL7NLT7 /
10/06/2024 14:26:12 |
Chg.-0.290 |
Bid15:16:45 |
Ask15:16:45 |
Underlying |
Strike price |
Expiration date |
Option type |
8.860EUR |
-3.17% |
8.870 Bid Size: 2,000 |
9.080 Ask Size: 2,000 |
Infosys Limited |
8.1424 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NLT |
Currency: |
EUR |
Underlying: |
Infosys Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1424 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
8.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.1338 |
Distance to knock-out %: |
48.87% |
Distance to strike price: |
8.508 |
Distance to strike price %: |
51.12% |
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: |
9.040 |
High: |
9.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.73% |
1 Month |
|
|
+11.45% |
3 Months |
|
|
-12.80% |
YTD |
|
|
-6.64% |
1 Year |
|
|
+23.40% |
3 Years |
|
|
-14.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.150 |
7.930 |
1M High / 1M Low: |
9.150 |
7.860 |
6M High / 6M Low: |
11.610 |
7.690 |
High (YTD): |
06/02/2024 |
11.610 |
Low (YTD): |
18/04/2024 |
7.690 |
52W High: |
06/02/2024 |
11.610 |
52W Low: |
23/06/2023 |
6.860 |
Avg. price 1W: |
|
8.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.909 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.60% |
Volatility 6M: |
|
37.54% |
Volatility 1Y: |
|
41.02% |
Volatility 3Y: |
|
42.15% |