Soc. Generale Knock-Out CTSH/  DE000CL5LUH1  /

EUWAX
2/26/2021  9:39:45 PM Chg.+0.06 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.79EUR +2.20% 2.77
Bid Size: 70,000
2.78
Ask Size: 70,000
Cognizant Technology... 40.215 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LUH
Currency: EUR
Underlying: Cognizant Technology Solutions Corp
Type: Knock-out
Option type: Call
Strike price: 40.215 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 40.215
Knock-out violated on: -
Distance to knock-out: 27.446
Distance to knock-out %: 45.16%
Distance to strike price: 27.446
Distance to strike price %: 45.16%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.35%
3 Months
  -13.89%
YTD
  -15.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.87 2.73
1M High / 1M Low: 3.36 2.73
6M High / 6M Low: 3.48 2.22
High (YTD): 1/20/2021 3.48
Low (YTD): 2/25/2021 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.93%
Volatility 6M:   53.40%
Volatility 1Y:   -
Volatility 3Y:   -