Soc. Generale Knock-Out CTSH/  DE000CL5L2V1  /

EUWAX
4/21/2021  1:40:53 PM Chg.-0.02 Bid2:08:12 PM Ask2:08:12 PM Underlying Strike price Expiration date Option type
3.22EUR -0.62% 3.22
Bid Size: 9,000
3.25
Ask Size: 9,000
Cognizant Technology... 40.7016 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5L2V
Currency: EUR
Underlying: Cognizant Technology Solutions Corp
Type: Knock-out
Option type: Call
Strike price: 40.7016 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 42.00
Knock-out violated on: -
Distance to knock-out: 30.9246
Distance to knock-out %: 46.98%
Distance to strike price: 32.0037
Distance to strike price %: 48.62%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+7.33%
3 Months
  -3.59%
YTD
  -1.53%
1 Year  
+184.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.24
1M High / 1M Low: 3.34 3.03
6M High / 6M Low: 3.45 2.60
High (YTD): 1/20/2021 3.45
Low (YTD): 3/4/2021 2.65
52W High: 1/20/2021 3.45
52W Low: 5/13/2020 0.94
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.60%
Volatility 6M:   47.68%
Volatility 1Y:   84.06%
Volatility 3Y:   -