Soc. Generale Knock-Out CTSH/  DE000CL5L2V1  /

Frankfurt Zert./SG
1/19/2021  9:48:35 PM Chg.-0.010 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
3.270EUR -0.30% 3.260
Bid Size: 70,000
3.270
Ask Size: 70,000
Cognizant Technology... 40.2002 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: 40.2002 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 41.50
Knock-out violated on: -
Distance to knock-out: 30.8083
Distance to knock-out %: 47.27%
Distance to strike price: 31.8908
Distance to strike price %: 48.94%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.330
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -1.80%
3 Months  
+18.48%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 3.230
1M High / 1M Low: 3.420 3.210
6M High / 6M Low: 3.420 1.920
High (YTD): 1/8/2021 3.420
Low (YTD): 1/5/2021 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.05%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -