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Soc. Generale Knock-Out INFY/  DE000CL7NLS9  /

Frankfurt Zert./SG
07/06/2024  21:39:05 Chg.+0.540 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
9.720EUR +5.88% 9.760
Bid Size: 2,000		 9.770
Ask Size: 2,000		 Infosys Limited 7.501 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLS
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 7.501 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 7.85
Knock-out violated on: -
Distance to knock-out: 8.1529
Distance to knock-out %: 50.95%
Distance to strike price: 8.5019
Distance to strike price %: 53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.570
High: 9.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month  
+10.83%
3 Months
  -9.33%
YTD
  -3.09%
1 Year  
+26.07%
3 Years
  -6.27%
5 Years     -
10 Years     -
1W High / 1W Low: 9.720 8.510
1M High / 1M Low: 9.720 8.440
6M High / 6M Low: 12.190 8.260
High (YTD): 06/02/2024 12.190
Low (YTD): 18/04/2024 8.260
52W High: 06/02/2024 12.190
52W Low: 23/06/2023 7.390
Avg. price 1W:   8.960
Avg. volume 1W:   0.000
Avg. price 1M:   8.738
Avg. volume 1M:   0.000
Avg. price 6M:   10.055
Avg. volume 6M:   0.000
Avg. price 1Y:   9.454
Avg. volume 1Y:   0.000
Volatility 1M:   33.04%
Volatility 6M:   35.84%
Volatility 1Y:   38.51%
Volatility 3Y:   40.06%