Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
9/4/2024 9:50:54 PM |
Chg.-0.090 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
-2.86% |
3.060 Bid Size: 4,000 |
3.070 Ask Size: 4,000 |
Cognizant Technology... |
111.3102 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF94N0 |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.3102 USD |
Maturity: |
Endless |
Issue date: |
12/17/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
106.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.42 |
Distance to knock-out %: |
-41.58% |
Distance to strike price: |
-32.4005 |
Distance to strike price %: |
-47.41% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-15.24% |
3 Months |
|
|
-27.49% |
YTD |
|
|
-3.77% |
1 Year |
|
|
-18.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.150 |
2.980 |
1M High / 1M Low: |
3.610 |
2.980 |
6M High / 6M Low: |
4.420 |
2.980 |
High (YTD): |
6/14/2024 |
4.420 |
Low (YTD): |
2/23/2024 |
2.900 |
52W High: |
10/27/2023 |
4.560 |
52W Low: |
2/23/2024 |
2.900 |
Avg. price 1W: |
|
3.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.696 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.98% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
39.01% |
Volatility 3Y: |
|
- |