Soc. Generale Knock-Out CTSH/  DE000CL5LUF5  /

EUWAX
4/16/2021  9:40:35 PM Chg.+0.08 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.71EUR +2.20% 3.69
Bid Size: 70,000
3.70
Ask Size: 70,000
Cognizant Technology... 36.4416 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: 36.4416 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 36.4416
Knock-out violated on: -
Distance to knock-out: 35.1754
Distance to knock-out %: 53.63%
Distance to strike price: 35.1754
Distance to strike price %: 53.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.44%
3 Months  
+1.92%
YTD  
+2.49%
1 Year  
+114.45%
3 Years     -
5 Years     -
1W High / 1W Low: 3.71 3.62
1M High / 1M Low: 3.71 3.37
6M High / 6M Low: 3.82 2.97
High (YTD): 1/20/2021 3.82
Low (YTD): 3/4/2021 3.02
52W High: 1/20/2021 3.82
52W Low: 5/13/2020 1.34
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   21.46%
Volatility 6M:   41.99%
Volatility 1Y:   67.98%
Volatility 3Y:   -