Soc. Generale Knock-Out CTSH/  DE000CL5LUD0  /

EUWAX
3/3/2021  2:45:26 PM Chg.-0.08 Bid3:44:05 PM Ask3:44:05 PM Underlying Strike price Expiration date Option type
3.50EUR -2.23% 3.51
Bid Size: 70,000
3.52
Ask Size: 70,000
Cognizant Technology... 32.0222 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: 32.0222 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 32.0222
Knock-out violated on: -
Distance to knock-out: 35.4267
Distance to knock-out %: 57.21%
Distance to strike price: 35.4267
Distance to strike price %: 57.21%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -12.06%
3 Months
  -10.26%
YTD
  -11.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.40
1M High / 1M Low: 3.98 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:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.93%
Volatility 6M:   41.46%
Volatility 1Y:   -
Volatility 3Y:   -