Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
2024-11-12  9:40:27 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.360EUR +0.60% 3.370
Bid Size: 3,000
3.380
Ask Size: 3,000
Cognizant Technology... 46.2383 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7X
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 46.2383 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 46.2383
Knock-out violated on: -
Distance to knock-out: 32.564
Distance to knock-out %: 42.89%
Distance to strike price: 32.564
Distance to strike price %: 42.89%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.91%
1 Month  
+21.30%
3 Months  
+29.23%
YTD  
+10.89%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.690
1M High / 1M Low: 3.340 2.540
6M High / 6M Low: 3.340 1.840
High (YTD): 2024-02-23 3.420
Low (YTD): 2024-06-14 1.840
52W High: 2024-02-23 3.420
52W Low: 2024-06-14 1.840
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.855
Avg. volume 1M:   0.000
Avg. price 6M:   2.562
Avg. volume 6M:   0.000
Avg. price 1Y:   2.680
Avg. volume 1Y:   0.000
Volatility 1M:   69.81%
Volatility 6M:   59.71%
Volatility 1Y:   52.07%
Volatility 3Y:   -