Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
2024-05-31  9:46:28 PM Chg.+0.110 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
1.990EUR +5.85% 2.020
Bid Size: 5,000
2.030
Ask Size: 5,000
Cognizant Technology... 44.4108 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7X
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 44.4108 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 44.4108
Knock-out violated on: -
Distance to knock-out: 19.4397
Distance to knock-out %: 32.20%
Distance to strike price: 19.4397
Distance to strike price %: 32.20%

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: 1.840
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -1.97%
3 Months
  -39.33%
YTD
  -34.32%
1 Year
  -2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.880
1M High / 1M Low: 2.410 1.880
6M High / 6M Low: 3.420 1.880
High (YTD): 2024-02-23 3.420
Low (YTD): 2024-05-30 1.880
52W High: 2024-02-23 3.420
52W Low: 2024-05-30 1.880
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   2.761
Avg. volume 6M:   0.000
Avg. price 1Y:   2.587
Avg. volume 1Y:   1.563
Volatility 1M:   66.82%
Volatility 6M:   46.88%
Volatility 1Y:   52.97%
Volatility 3Y:   -