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Soc. Generale Knock-Out INFY/  DE000SB9YJ31  /

Frankfurt Zert./SG
5/17/2024  9:48:52 PM Chg.-0.130 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
5.760EUR -2.21% 5.770
Bid Size: 1,000		 5.780
Ask Size: 1,000		 Infosys Limited 10.8541 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YJ3
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Call
Strike price: 10.8541 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 11.34
Knock-out violated on: -
Distance to knock-out: 4.3656
Distance to knock-out %: 27.80%
Distance to strike price: 4.8515
Distance to strike price %: 30.89%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+7.66%
3 Months
  -37.05%
YTD
  -20.88%
1 Year  
+24.41%
3 Years
  -20.55%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.600
1M High / 1M Low: 6.140 5.350
6M High / 6M Low: 9.320 5.350
High (YTD): 2/6/2024 9.320
Low (YTD): 4/18/2024 5.350
52W High: 2/6/2024 9.320
52W Low: 5/18/2023 4.630
Avg. price 1W:   5.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.734
Avg. volume 1M:   0.000
Avg. price 6M:   7.282
Avg. volume 6M:   6.452
Avg. price 1Y:   6.614
Avg. volume 1Y:   3.125
Volatility 1M:   45.18%
Volatility 6M:   48.59%
Volatility 1Y:   55.08%
Volatility 3Y:   53.25%