Soc. Generale Knock-Out CTSH/  DE000SF7R1Y7  /

Frankfurt Zert./SG
2024-05-31  9:41:57 PM Chg.-0.110 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.820EUR -3.75% 2.780
Bid Size: 5,000
2.790
Ask Size: 5,000
Cognizant Technology... 96.0906 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7R1Y
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 96.0906 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 96.0906
Knock-out violated on: -
Distance to knock-out: -28.198
Distance to knock-out %: -46.70%
Distance to strike price: -28.198
Distance to strike price %: -46.70%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+0.36%
3 Months  
+69.88%
YTD  
+50.80%
1 Year
  -8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.510
1M High / 1M Low: 2.930 2.420
6M High / 6M Low: 2.930 1.540
High (YTD): 2024-05-30 2.930
Low (YTD): 2024-02-23 1.540
52W High: 2023-06-05 3.280
52W Low: 2024-02-23 1.540
Avg. price 1W:   2.754
Avg. volume 1W:   0.000
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   2.169
Avg. volume 6M:   0.000
Avg. price 1Y:   2.451
Avg. volume 1Y:   0.000
Volatility 1M:   57.49%
Volatility 6M:   69.78%
Volatility 1Y:   60.39%
Volatility 3Y:   -