Soc. Generale Knock-Out CTSH
/ DE000SW1KS71
Soc. Generale Knock-Out CTSH/ DE000SW1KS71 /
| 9/24/2024 8:49:16 PM |
Chg.+0.03 |
Bid9:21:17 PM |
Ask9:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+0.90% |
3.38
Bid Size: 30,000 |
3.39
Ask Size: 30,000 |
Cognizant Technology... |
57.5211 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KS7 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.5211 USD |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
59.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6621 |
| Distance to knock-out %: |
20.21% |
| Distance to strike price: |
15.8349 |
| Distance to strike price %: |
23.43% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+42.37% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.21 |
| 1M High / 1M Low: |
3.72 |
3.21 |
| 6M High / 6M Low: |
3.72 |
1.51 |
| High (YTD): |
2/23/2024 |
4.69 |
| Low (YTD): |
6/14/2024 |
1.51 |
| 52W High: |
2/23/2024 |
4.69 |
| 52W Low: |
6/14/2024 |
1.51 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.13% |
| Volatility 6M: |
|
111.63% |
| Volatility 1Y: |
|
96.92% |
| Volatility 3Y: |
|
- |
