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Soc. Generale Knock-Out CTSH/  DE000SH4KX98  /

Frankfurt Zert./SG
7/30/2024  9:54:52 AM Chg.-0.060 Bid10:32:25 AM Ask10:32:25 AM Underlying Strike price Expiration date Option type
3.790EUR -1.56% 3.810
Bid Size: 4,000		 3.900
Ask Size: 4,000		 Cognizant Technology... 116.1088 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KX9
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 116.1088 USD
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 116.1088
Knock-out violated on: -
Distance to knock-out: -39.2809
Distance to knock-out %: -57.74%
Distance to strike price: -39.2809
Distance to strike price %: -57.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -15.96%
3 Months
  -20.21%
YTD  
+3.55%
1 Year
  -17.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.810
1M High / 1M Low: 4.550 3.710
6M High / 6M Low: 4.870 3.370
High (YTD): 6/14/2024 4.870
Low (YTD): 2/23/2024 3.370
52W High: 10/27/2023 5.060
52W Low: 2/23/2024 3.370
Avg. price 1W:   3.908
Avg. volume 1W:   0.000
Avg. price 1M:   4.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.156
Avg. volume 6M:   0.000
Avg. price 1Y:   4.224
Avg. volume 1Y:   0.000
Volatility 1M:   39.04%
Volatility 6M:   35.79%
Volatility 1Y:   35.18%
Volatility 3Y:   -