Soc. Generale Knock-Out CTSH/  DE000CL5LUD0  /

EUWAX
3/2/2021  8:44:13 AM Chg.-0.05 Bid11:21:45 AM Ask11:21:45 AM Underlying Strike price Expiration date Option type
3.50EUR -1.41% 3.50
Bid Size: 10,000
3.56
Ask Size: 10,000
Cognizant Technology... 32.0167 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LUD
Currency: EUR
Underlying: Cognizant Technology Solutions Corp
Type: Knock-out
Option type: Call
Strike price: 32.0167 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 32.0167
Knock-out violated on: -
Distance to knock-out: 31.5377
Distance to knock-out %: 54.28%
Distance to strike price: 31.5377
Distance to strike price %: 54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -13.37%
3 Months
  -9.56%
YTD
  -11.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.55 3.40
1M High / 1M Low: 4.04 3.40
6M High / 6M Low: 4.16 2.90
High (YTD): 1/20/2021 4.16
Low (YTD): 2/25/2021 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.77%
Volatility 6M:   42.24%
Volatility 1Y:   -
Volatility 3Y:   -