Soc. Generale Knock-Out CTSH/  DE000SU5FZ61  /

Frankfurt Zert./SG
2024-06-06  1:12:14 PM Chg.-0.060 Bid1:33:56 PM Ask1:33:56 PM Underlying Strike price Expiration date Option type
3.820EUR -1.55% 3.810
Bid Size: 5,000
3.900
Ask Size: 5,000
Cognizant Technology... 23.4616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ6
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 23.4616 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 23.4616
Knock-out violated on: -
Distance to knock-out: 38.4758
Distance to knock-out %: 64.07%
Distance to strike price: 38.4758
Distance to strike price %: 64.07%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.50%
3 Months
  -22.83%
YTD
  -21.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.820
1M High / 1M Low: 4.330 3.820
6M High / 6M Low: - -
High (YTD): 2024-02-23 5.310
Low (YTD): 2024-05-30 3.820
52W High: - -
52W Low: - -
Avg. price 1W:   3.876
Avg. volume 1W:   0.000
Avg. price 1M:   4.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -