Soc. Generale Knock-Out CTSH/  DE000SW2RVK6  /

EUWAX
28/05/2024  21:41:43 Chg.- Bid09:29:26 Ask09:29:26 Underlying Strike price Expiration date Option type
2.79EUR - 2.55
Bid Size: 2,000
2.89
Ask Size: 2,000
Cognizant Technology... 51.5108 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVK
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 51.5108 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 53.525
Knock-out violated on: -
Distance to knock-out: 13.6033
Distance to knock-out %: 21.63%
Distance to strike price: 15.4577
Distance to strike price %: 24.58%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -3.46%
3 Months
  -47.36%
YTD
  -40.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.79
1M High / 1M Low: 3.47 2.71
6M High / 6M Low: 5.49 2.71
High (YTD): 23/02/2024 5.49
Low (YTD): 30/04/2024 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   15.90
Avg. price 6M:   4.20
Avg. volume 6M:   2.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.87%
Volatility 6M:   60.47%
Volatility 1Y:   -
Volatility 3Y:   -