Soc. Generale Knock-Out CTSH/  DE000SH1BY75  /

Frankfurt Zert./SG
11/8/2024  9:44:35 PM Chg.+0.130 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.900EUR +3.45% 3.890
Bid Size: 3,000
3.900
Ask Size: 3,000
Cognizant Technology... 122.0517 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BY7
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 122.0517 USD
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 119.86
Knock-out violated on: -
Distance to knock-out: -37.5734
Distance to knock-out %: -50.60%
Distance to strike price: -39.6183
Distance to strike price %: -53.35%

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: 3.720
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -10.14%
3 Months
  -11.16%
YTD
  -5.80%
1 Year
  -26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.770
1M High / 1M Low: 4.380 3.770
6M High / 6M Low: 5.400 3.770
High (YTD): 6/14/2024 5.400
Low (YTD): 11/7/2024 3.770
52W High: 6/14/2024 5.400
52W Low: 11/7/2024 3.770
Avg. price 1W:   4.056
Avg. volume 1W:   0.000
Avg. price 1M:   4.194
Avg. volume 1M:   0.000
Avg. price 6M:   4.499
Avg. volume 6M:   0.000
Avg. price 1Y:   4.492
Avg. volume 1Y:   0.000
Volatility 1M:   41.11%
Volatility 6M:   32.91%
Volatility 1Y:   33.18%
Volatility 3Y:   -