Soc. Generale Knock-Out CTSH/  DE000SN90VE9  /

EUWAX
2024-06-04  7:46:04 PM Chg.0.00 Bid8:35:16 PM Ask8:35:16 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.87
Bid Size: 70,000
1.88
Ask Size: 70,000
Cognizant Technology... 45.2508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN90VE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.2508 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 47.28
Knock-out violated on: -
Distance to knock-out: 16.8878
Distance to knock-out %: 28.04%
Distance to strike price: 18.7595
Distance to strike price %: 31.14%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -6.53%
3 Months
  -41.88%
YTD
  -35.86%
1 Year
  -10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.78
1M High / 1M Low: 2.31 1.78
6M High / 6M Low: 3.30 1.78
High (YTD): 2024-02-23 3.30
Low (YTD): 2024-05-30 1.78
52W High: 2024-02-23 3.30
52W Low: 2024-05-30 1.78
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   73.10%
Volatility 6M:   49.05%
Volatility 1Y:   52.60%
Volatility 3Y:   -