Soc. Generale Knock-Out CTSH/  DE000CL5LUF5  /

EUWAX
2/26/2021  9:39:45 PM Chg.+0.07 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.13EUR +2.29% 3.10
Bid Size: 70,000
3.11
Ask Size: 70,000
Cognizant Technology... 36.1393 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LUF
Currency: EUR
Underlying: Cognizant Technology Solutions Corp
Type: Knock-out
Option type: Call
Strike price: 36.1393 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 36.1393
Knock-out violated on: -
Distance to knock-out: 30.824
Distance to knock-out %: 50.72%
Distance to strike price: 30.824
Distance to strike price %: 50.72%

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

Quote data

Open: 3.03
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -11.83%
3 Months
  -12.57%
YTD
  -13.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 3.06
1M High / 1M Low: 3.70 3.06
6M High / 6M Low: 3.82 2.56
High (YTD): 1/20/2021 3.82
Low (YTD): 2/25/2021 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   47.52%
Volatility 1Y:   -
Volatility 3Y:   -