Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
11/12/2024  1:24:08 PM Chg.-0.020 Bid1:54:46 PM Ask1:54:46 PM Underlying Strike price Expiration date Option type
3.320EUR -0.60% 3.310
Bid Size: 3,000
3.410
Ask Size: 3,000
Cognizant Technology... 46.2383 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: 46.2383 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
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: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.42%
1 Month  
+19.86%
3 Months  
+27.69%
YTD  
+9.57%
1 Year  
+48.21%
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): 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:   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:   -