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Soc. Generale Knock-Out CTSH/  DE000SW34HC1  /

EUWAX
9/5/2024  3:47:43 PM Chg.-0.08 Bid4:55:09 PM Ask4:55:09 PM Underlying Strike price Expiration date Option type
6.07EUR -1.30% 6.09
Bid Size: 35,000		 6.10
Ask Size: 35,000		 Cognizant Technology... 43.3685 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: 43.3685 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 45.41
Knock-out violated on: -
Distance to knock-out: 28.7901
Distance to knock-out %: 41.26%
Distance to strike price: 30.643
Distance to strike price %: 43.92%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+15.18%
3 Months  
+43.50%
YTD
  -3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 6.02
1M High / 1M Low: 6.22 5.27
6M High / 6M Low: 6.66 4.03
High (YTD): 2/23/2024 7.12
Low (YTD): 6/14/2024 4.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.36%
Volatility 6M:   53.12%
Volatility 1Y:   -
Volatility 3Y:   -