Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
20/06/2024  08:28:30 Chg.-0.010 Bid08:53:43 Ask08:53:43 Underlying Strike price Expiration date Option type
1.930EUR -0.52% 1.910
Bid Size: 4,000
2.030
Ask Size: 4,000
Cognizant Technology... 44.6404 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7X
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 44.6404 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 44.6404
Knock-out violated on: -
Distance to knock-out: 18.9497
Distance to knock-out %: 31.31%
Distance to strike price: 18.9497
Distance to strike price %: 31.31%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -17.87%
3 Months
  -31.80%
YTD
  -36.30%
1 Year
  -13.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.840
1M High / 1M Low: 2.350 1.840
6M High / 6M Low: 3.420 1.840
High (YTD): 23/02/2024 3.420
Low (YTD): 14/06/2024 1.840
52W High: 23/02/2024 3.420
52W Low: 14/06/2024 1.840
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   2.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.581
Avg. volume 1Y:   1.563
Volatility 1M:   64.29%
Volatility 6M:   48.43%
Volatility 1Y:   52.33%
Volatility 3Y:   -