Soc. Generale Knock-Out CTSH/  DE000SH4KX98  /

Frankfurt Zert./SG
9/9/2024  6:38:24 PM Chg.-0.060 Bid7:35:33 PM Ask7:35:33 PM Underlying Strike price Expiration date Option type
3.590EUR -1.64% 3.590
Bid Size: 70,000
3.600
Ask Size: 70,000
Cognizant Technology... 115.924 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KX9
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 115.924 USD
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 115.924
Knock-out violated on: -
Distance to knock-out: -36.4617
Distance to knock-out %: -53.54%
Distance to strike price: -36.4617
Distance to strike price %: -53.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -6.99%
3 Months
  -22.80%
YTD
  -1.91%
1 Year
  -15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.430
1M High / 1M Low: 3.920 3.430
6M High / 6M Low: 4.870 3.430
High (YTD): 6/14/2024 4.870
Low (YTD): 2/23/2024 3.370
52W High: 10/27/2023 5.060
52W Low: 2/23/2024 3.370
Avg. price 1W:   3.558
Avg. volume 1W:   0.000
Avg. price 1M:   3.628
Avg. volume 1M:   0.000
Avg. price 6M:   4.183
Avg. volume 6M:   0.000
Avg. price 1Y:   4.158
Avg. volume 1Y:   0.000
Volatility 1M:   30.89%
Volatility 6M:   34.74%
Volatility 1Y:   34.59%
Volatility 3Y:   -