Soc. Generale Knock-Out CTSH/  DE000SN0MBV1  /

EUWAX
29/07/2024  09:17:02 Chg.-0.060 Bid10:36:42 Ask10:36:42 Underlying Strike price Expiration date Option type
0.920EUR -6.12% 0.930
Bid Size: 4,000
1.020
Ask Size: 4,000
Cognizant Technology... 85.355 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0MBV
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 85.355 USD
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.87
Knock-out: 81.94
Knock-out violated on: -
Distance to knock-out: -6.8001
Distance to knock-out %: -9.90%
Distance to strike price: -9.9467
Distance to strike price %: -14.48%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -42.86%
3 Months
  -47.43%
YTD  
+8.24%
1 Year
  -49.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.950
1M High / 1M Low: 1.690 0.860
6M High / 6M Low: 1.970 0.500
High (YTD): 14/06/2024 1.970
Low (YTD): 23/02/2024 0.500
52W High: 27/10/2023 2.100
52W Low: 23/02/2024 0.500
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   1.345
Avg. volume 1Y:   0.000
Volatility 1M:   133.86%
Volatility 6M:   134.67%
Volatility 1Y:   123.62%
Volatility 3Y:   -