Soc. Generale Knock-Out CTSH
/ DE000SW34HC1
Soc. Generale Knock-Out CTSH/ DE000SW34HC1 /
| 11/11/2024 7:48:06 PM |
Chg.+0.34 |
Bid7:56:30 PM |
Ask7:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+5.03% |
7.10
Bid Size: 30,000 |
7.12
Ask Size: 30,000 |
Cognizant Technology... |
44.1296 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW34HC |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.1296 USD |
| Maturity: |
Endless |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
45.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1655 |
| Distance to knock-out %: |
43.30% |
| Distance to strike price: |
33.1303 |
| Distance to strike price %: |
44.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
7.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.34% |
| 1 Month |
|
|
+20.75% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
+49.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
5.71 |
| 1M High / 1M Low: |
6.88 |
5.38 |
| 6M High / 6M Low: |
6.88 |
4.03 |
| High (YTD): |
2/23/2024 |
7.12 |
| Low (YTD): |
6/14/2024 |
4.03 |
| 52W High: |
2/23/2024 |
7.12 |
| 52W Low: |
6/14/2024 |
4.03 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
49.24% |
| Volatility 3Y: |
|
- |
