Soc. Generale Knock-Out CTSH/  DE000SB07F05  /

Frankfurt Zert./SG
7/30/2024  9:43:10 PM Chg.+0.110 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
1.760EUR +6.67% 1.770
Bid Size: 4,000
1.780
Ask Size: 4,000
Cognizant Technology... 57.086 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07F0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 57.086 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 57.086
Knock-out violated on: -
Distance to knock-out: 10.9505
Distance to knock-out %: 16.10%
Distance to strike price: 10.9505
Distance to strike price %: 16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+60.00%
3 Months  
+85.26%
YTD
  -12.87%
1 Year  
+39.68%
3 Years
  -23.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.460
1M High / 1M Low: 1.770 0.970
6M High / 6M Low: 2.350 0.750
High (YTD): 2/23/2024 2.350
Low (YTD): 6/14/2024 0.750
52W High: 2/23/2024 2.350
52W Low: 6/14/2024 0.750
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   1.339
Avg. price 1Y:   1.545
Avg. volume 1Y:   1.333
Volatility 1M:   124.95%
Volatility 6M:   110.12%
Volatility 1Y:   101.89%
Volatility 3Y:   121.32%