Soc. Generale Knock-Out CTSH/  DE000SQ557B8  /

EUWAX
6/14/2024  11:53:57 AM Chg.-0.080 Bid1:46:34 PM Ask1:46:34 PM Underlying Strike price Expiration date Option type
0.190EUR -29.63% 0.190
Bid Size: 10,000
0.280
Ask Size: 10,000
Cognizant Technology... 62.1365 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ557B
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 62.1365 USD
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.29
Knock-out: 62.1365
Knock-out violated on: -
Distance to knock-out: 2.0149
Distance to knock-out %: 3.36%
Distance to strike price: 2.0149
Distance to strike price %: 3.36%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -67.24%
3 Months
  -87.16%
YTD
  -87.42%
1 Year
  -72.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.270
1M High / 1M Low: 0.810 0.270
6M High / 6M Low: 1.830 0.270
High (YTD): 2/23/2024 1.830
Low (YTD): 6/13/2024 0.270
52W High: 2/23/2024 1.830
52W Low: 6/13/2024 0.270
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   304.36%
Volatility 6M:   161.22%
Volatility 1Y:   161.78%
Volatility 3Y:   -