Soc. Generale Knock-Out INFY/  DE000CL7NLT7  /

Frankfurt Zert./SG
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%