Soc. Generale Knock-Out CTSH
/ DE000SW1KS71
Soc. Generale Knock-Out CTSH/ DE000SW1KS71 /
9/6/2024 6:38:38 PM |
Chg.-0.11 |
Bid6:43:22 PM |
Ask6:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.39EUR |
-3.14% |
3.40 Bid Size: 35,000 |
3.41 Ask Size: 35,000 |
Cognizant Technology... |
57.2458 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1KS7 |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.2458 USD |
Maturity: |
Endless |
Issue date: |
7/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.90 |
Knock-out: |
59.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.247 |
Distance to knock-out %: |
20.90% |
Distance to strike price: |
16.6537 |
Distance to strike price %: |
24.43% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.27 |
High: |
3.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.87% |
1 Month |
|
|
+13.38% |
3 Months |
|
|
+77.49% |
YTD |
|
|
-14.39% |
1 Year |
|
|
-3.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.72 |
3.50 |
1M High / 1M Low: |
3.72 |
2.99 |
6M High / 6M Low: |
4.16 |
1.51 |
High (YTD): |
2/23/2024 |
4.69 |
Low (YTD): |
6/14/2024 |
1.51 |
52W High: |
2/23/2024 |
4.69 |
52W Low: |
6/14/2024 |
1.51 |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.85% |
Volatility 6M: |
|
112.44% |
Volatility 1Y: |
|
96.53% |
Volatility 3Y: |
|
- |