Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

EUWAX
2024-05-31  12:18:39 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.43EUR -2.86% -
Bid Size: -
-
Ask Size: -
Infosys Limited 10.6537 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.6537 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 11.0984
Knock-out violated on: -
Distance to knock-out: 4.2954
Distance to knock-out %: 27.90%
Distance to strike price: 4.7401
Distance to strike price %: 30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -0.73%
3 Months
  -36.49%
YTD
  -25.72%
1 Year  
+0.56%
3 Years
  -33.29%
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.43
1M High / 1M Low: 5.97 5.43
6M High / 6M Low: 9.12 5.35
High (YTD): 2024-02-06 9.12
Low (YTD): 2024-04-19 5.35
52W High: 2024-02-06 9.12
52W Low: 2023-06-23 4.72
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   16.13
Avg. price 1Y:   6.63
Avg. volume 1Y:   7.84
Volatility 1M:   31.00%
Volatility 6M:   50.11%
Volatility 1Y:   55.44%
Volatility 3Y:   52.84%