Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
6/7/2024  11:00:48 AM Chg.-0.030 Bid11:06:22 AM Ask11:06:22 AM Underlying Strike price Expiration date Option type
1.990EUR -1.49% 1.990
Bid Size: 5,000
2.080
Ask Size: 5,000
Cognizant Technology... 44.4954 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7X
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 44.4954 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 44.4954
Knock-out violated on: -
Distance to knock-out: 20.0101
Distance to knock-out %: 32.88%
Distance to strike price: 20.0101
Distance to strike price %: 32.88%

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

Quote data

Open: 1.980
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.72%
3 Months
  -36.62%
YTD
  -34.32%
1 Year
  -3.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.940
1M High / 1M Low: 2.410 1.880
6M High / 6M Low: 3.420 1.880
High (YTD): 2/23/2024 3.420
Low (YTD): 5/30/2024 1.880
52W High: 2/23/2024 3.420
52W Low: 5/30/2024 1.880
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.148
Avg. volume 1M:   0.000
Avg. price 6M:   2.740
Avg. volume 6M:   0.000
Avg. price 1Y:   2.586
Avg. volume 1Y:   1.563
Volatility 1M:   64.30%
Volatility 6M:   47.11%
Volatility 1Y:   51.36%
Volatility 3Y:   -