Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
| 7/26/2024 9:41:47 PM |
Chg.-0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-2.31% |
3.400
Bid Size: 4,000 |
3.410
Ask Size: 4,000 |
Cognizant Technology... |
111.4998 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: |
111.4998 USD |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
107.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9288 |
| Distance to knock-out %: |
-43.58% |
| Distance to strike price: |
-34.0279 |
| Distance to strike price %: |
-49.54% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-16.34% |
| 3 Months |
|
|
-18.94% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
-18.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.360 |
| 1M High / 1M Low: |
4.100 |
3.260 |
| 6M High / 6M Low: |
4.420 |
2.900 |
| 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: |
|
3.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.65% |
| Volatility 6M: |
|
40.64% |
| Volatility 1Y: |
|
39.66% |
| Volatility 3Y: |
|
- |
