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Soc. Generale Knock-Out CTSH/  DE000SF99HE5  /

Frankfurt Zert./SG
05/07/2024  21:48:57 Chg.+0.070 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
3.540EUR +2.02% 3.540
Bid Size: 4,000		 3.550
Ask Size: 4,000		 Cognizant Technology... 106.1071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF99HE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 106.1071 USD
Maturity: Endless
Issue date: 17/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 106.1071
Knock-out violated on: -
Distance to knock-out: -35.691
Distance to knock-out %: -57.38%
Distance to strike price: -35.691
Distance to strike price %: -57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -3.54%
3 Months  
+8.26%
YTD  
+27.80%
1 Year
  -8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.460
1M High / 1M Low: 3.940 3.460
6M High / 6M Low: 3.940 2.450
High (YTD): 14/06/2024 3.940
Low (YTD): 23/02/2024 2.450
52W High: 27/10/2023 4.120
52W Low: 23/02/2024 2.450
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.635
Avg. volume 1M:   0.000
Avg. price 6M:   3.200
Avg. volume 6M:   0.000
Avg. price 1Y:   3.336
Avg. volume 1Y:   0.000
Volatility 1M:   36.75%
Volatility 6M:   47.67%
Volatility 1Y:   44.12%
Volatility 3Y:   -