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Soc. Generale Knock-Out INFY/  DE000SH0NCR3  /

EUWAX
2024-06-12  8:18:54 AM Chg.+0.020 Bid10:00:56 AM Ask10:00:56 AM Underlying Strike price Expiration date Option type
0.970EUR +2.11% 0.970
Bid Size: 20,000		 1.010
Ask Size: 20,000		 Infosys Limited 28.2126 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NCR
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 28.2126 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 28.2126
Knock-out violated on: -
Distance to knock-out: -10.0118
Distance to knock-out %: -61.58%
Distance to strike price: -10.0118
Distance to strike price %: -61.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -11.01%
3 Months  
+16.87%
YTD  
+7.78%
1 Year
  -19.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.080 0.930
6M High / 6M Low: 1.110 0.730
High (YTD): 2024-04-19 1.110
Low (YTD): 2024-02-06 0.730
52W High: 2023-06-23 1.230
52W Low: 2024-02-06 0.730
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   35.88%
Volatility 6M:   45.67%
Volatility 1Y:   43.01%
Volatility 3Y:   -