Soc. Generale Knock-Out CTSH/  DE000SQ1D7X5  /

Frankfurt Zert./SG
2024-04-18  9:51:32 PM Chg.-0.050 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.210EUR -2.21% 2.200
Bid Size: 2,000
2.210
Ask Size: 2,000
Cognizant Technology... 44.0604 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: 44.0604 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 44.0604
Knock-out violated on: -
Distance to knock-out: 21.8764
Distance to knock-out %: 34.63%
Distance to strike price: 21.8764
Distance to strike price %: 34.63%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month
  -23.26%
3 Months
  -27.30%
YTD
  -27.06%
1 Year  
+15.71%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 2.260
1M High / 1M Low: 2.880 2.260
6M High / 6M Low: 3.420 2.040
High (YTD): 2024-02-23 3.420
Low (YTD): 2024-04-17 2.260
52W High: 2024-02-23 3.420
52W Low: 2023-04-26 1.640
Avg. price 1W:   2.366
Avg. volume 1W:   0.000
Avg. price 1M:   2.581
Avg. volume 1M:   0.000
Avg. price 6M:   2.799
Avg. volume 6M:   0.000
Avg. price 1Y:   2.561
Avg. volume 1Y:   3.125
Volatility 1M:   40.12%
Volatility 6M:   45.78%
Volatility 1Y:   55.15%
Volatility 3Y:   -