Soc. Generale Knock-Out CTSH/  DE000SH4KX98  /

Frankfurt Zert./SG
28/06/2024  09:15:48 Chg.-0.070 Bid09:23:20 Ask09:23:20 Underlying Strike price Expiration date Option type
4.460EUR -1.55% 4.460
Bid Size: 4,000
4.580
Ask Size: 4,000
Cognizant Technology... 116.0132 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KX9
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 116.0132 USD
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 116.0132
Knock-out violated on: -
Distance to knock-out: -45.0916
Distance to knock-out %: -71.29%
Distance to strike price: -45.0916
Distance to strike price %: -71.29%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.19%
3 Months  
+14.36%
YTD  
+21.86%
1 Year
  -8.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.420
1M High / 1M Low: 4.870 4.420
6M High / 6M Low: 4.870 3.370
High (YTD): 14/06/2024 4.870
Low (YTD): 23/02/2024 3.370
52W High: 27/10/2023 5.060
52W Low: 23/02/2024 3.370
Avg. price 1W:   4.474
Avg. volume 1W:   0.000
Avg. price 1M:   4.615
Avg. volume 1M:   0.000
Avg. price 6M:   4.089
Avg. volume 6M:   0.000
Avg. price 1Y:   4.257
Avg. volume 1Y:   0.000
Volatility 1M:   30.77%
Volatility 6M:   37.13%
Volatility 1Y:   34.51%
Volatility 3Y:   -