Soc. Generale Knock-Out CTSH/  DE000SB7MN49  /

Frankfurt Zert./SG
7/5/2024  9:36:34 PM Chg.+0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.590EUR +2.78% 2.590
Bid Size: 4,000
2.600
Ask Size: 4,000
Cognizant Technology... 96.0715 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7MN4
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 96.0715 USD
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 92.29
Knock-out violated on: -
Distance to knock-out: -22.944
Distance to knock-out %: -36.89%
Distance to strike price: -26.4326
Distance to strike price %: -42.50%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -7.17%
3 Months  
+12.61%
YTD  
+43.89%
1 Year
  -7.50%
3 Years
  -6.83%
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.510
1M High / 1M Low: 2.980 2.510
6M High / 6M Low: 2.980 1.490
High (YTD): 6/14/2024 2.980
Low (YTD): 2/23/2024 1.490
52W High: 10/27/2023 3.120
52W Low: 2/23/2024 1.490
Avg. price 1W:   2.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.236
Avg. volume 6M:   0.000
Avg. price 1Y:   2.365
Avg. volume 1Y:   0.000
Volatility 1M:   47.17%
Volatility 6M:   69.42%
Volatility 1Y:   62.81%
Volatility 3Y:   93.23%