Soc. Generale Knock-Out INFY
/ DE000SB27059
Soc. Generale Knock-Out INFY/ DE000SB27059 /
| 6/11/2024 9:46:22 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
Infosys Limited |
11.8919 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2705 |
| Currency: |
EUR |
| Underlying: |
Infosys Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8919 USD |
| Maturity: |
Endless |
| Issue date: |
7/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
12.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7754 |
| Distance to knock-out %: |
29.25% |
| Distance to strike price: |
5.2754 |
| Distance to strike price %: |
32.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-19.40% |
| YTD |
|
|
-12.90% |
| 1 Year |
|
|
+35.00% |
| 3 Years |
|
|
-34.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.450 |
| 1M High / 1M Low: |
0.560 |
0.440 |
| 6M High / 6M Low: |
0.820 |
0.420 |
| High (YTD): |
2/6/2024 |
0.820 |
| Low (YTD): |
4/18/2024 |
0.420 |
| 52W High: |
2/6/2024 |
0.820 |
| 52W Low: |
6/23/2023 |
0.370 |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.557 |
| Avg. volume 1Y: |
|
4.706 |
| Volatility 1M: |
|
61.81% |
| Volatility 6M: |
|
60.17% |
| Volatility 1Y: |
|
66.18% |
| Volatility 3Y: |
|
62.63% |
