Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
7/5/2024  9:40:11 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.150EUR +1.42% 2.160
Bid Size: 4,000
2.170
Ask Size: 4,000
Cognizant Technology... 44.8344 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7X
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 44.8344 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 44.8344
Knock-out violated on: -
Distance to knock-out: 20.8365
Distance to knock-out %: 33.50%
Distance to strike price: 20.8365
Distance to strike price %: 33.50%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+7.50%
3 Months
  -15.69%
YTD
  -29.04%
1 Year
  -3.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.120
1M High / 1M Low: 2.270 1.840
6M High / 6M Low: 3.420 1.840
High (YTD): 2/23/2024 3.420
Low (YTD): 6/14/2024 1.840
52W High: 2/23/2024 3.420
52W Low: 6/14/2024 1.840
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.611
Avg. volume 6M:   0.000
Avg. price 1Y:   2.585
Avg. volume 1Y:   1.569
Volatility 1M:   76.32%
Volatility 6M:   53.32%
Volatility 1Y:   53.61%
Volatility 3Y:   -