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Soc. Generale Knock-Out INFY/  DE000CL9UN32  /

Frankfurt Zert./SG
07/06/2024  21:35:42 Chg.+0.540 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
8.590EUR +6.71% 8.590
Bid Size: 2,000		 8.600
Ask Size: 2,000		 Infosys Limited 8.7364 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UN3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 8.7364 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 9.14
Knock-out violated on: -
Distance to knock-out: 6.8629
Distance to knock-out %: 42.89%
Distance to strike price: 7.2665
Distance to strike price %: 45.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+11.99%
3 Months
  -11.81%
YTD
  -4.24%
1 Year  
+24.31%
3 Years
  -9.86%
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.330
1M High / 1M Low: 8.050 7.300
6M High / 6M Low: 11.060 7.120
High (YTD): 06/02/2024 11.060
Low (YTD): 18/04/2024 7.120
52W High: 06/02/2024 11.060
52W Low: 23/06/2023 6.350
Avg. price 1W:   7.578
Avg. volume 1W:   0.000
Avg. price 1M:   7.565
Avg. volume 1M:   0.000
Avg. price 6M:   8.942
Avg. volume 6M:   0.000
Avg. price 1Y:   8.361
Avg. volume 1Y:   0.000
Volatility 1M:   31.29%
Volatility 6M:   39.48%
Volatility 1Y:   43.60%
Volatility 3Y:   44.29%