Soc. Generale Knock-Out CTSH/  DE000CL5L2V1  /

Frankfurt Zert./SG
1/27/2021  9:35:13 PM Chg.-0.310 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.960EUR -9.48% 2.960
Bid Size: 70,000
2.970
Ask Size: 70,000
Cognizant Technology... 40.2612 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5L2V
Currency: EUR
Underlying: Cognizant Technology Solutions Corp
Type: Knock-out
Option type: Call
Strike price: 40.2612 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 41.50
Knock-out violated on: -
Distance to knock-out: 31.3402
Distance to knock-out %: 47.88%
Distance to strike price: 32.3649
Distance to strike price %: 49.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.190
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month
  -12.17%
3 Months  
+5.71%
YTD
  -9.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 3.270
1M High / 1M Low: 3.450 3.210
6M High / 6M Low: 3.450 2.010
High (YTD): 1/20/2021 3.450
Low (YTD): 1/5/2021 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   3.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   51.59%
Volatility 1Y:   -
Volatility 3Y:   -