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Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

EUWAX
9/24/2024  2:53:55 PM Chg.-0.05 Bid4:30:00 PM Ask4:30:00 PM Underlying Strike price Expiration date Option type
2.70EUR -1.82% 2.77
Bid Size: 60,000		 2.78
Ask Size: 60,000		 Cognizant Technology... 45.66 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: 45.66 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 45.66
Knock-out violated on: -
Distance to knock-out: 26.5072
Distance to knock-out %: 39.22%
Distance to strike price: 26.5072
Distance to strike price %: 39.22%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -5.26%
3 Months  
+18.94%
YTD
  -10.89%
1 Year  
+1.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.69
1M High / 1M Low: 2.95 2.69
6M High / 6M Low: 2.95 1.84
High (YTD): 2/23/2024 3.42
Low (YTD): 6/14/2024 1.84
52W High: 2/23/2024 3.42
52W Low: 6/14/2024 1.84
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   14.29
Avg. price 6M:   2.43
Avg. volume 6M:   881.69
Avg. price 1Y:   2.61
Avg. volume 1Y:   442.57
Volatility 1M:   31.27%
Volatility 6M:   55.74%
Volatility 1Y:   51.37%
Volatility 3Y:   -