Soc. Generale Knock-Out CTSH/  DE000SF7TR80  /

Frankfurt Zert./SG
2024-05-31  9:51:32 PM Chg.-0.150 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
3.220EUR -4.45% 3.220
Bid Size: 5,000
3.230
Ask Size: 5,000
Cognizant Technology... 101.0777 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7TR8
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 101.0777 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 97.22
Knock-out violated on: -
Distance to knock-out: -29.9498
Distance to knock-out %: -50.08%
Distance to strike price: -33.5091
Distance to strike price %: -56.03%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -3.30%
3 Months  
+54.81%
YTD  
+43.11%
1 Year
  -10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.940
1M High / 1M Low: 3.370 2.850
6M High / 6M Low: 3.370 1.950
High (YTD): 2024-05-30 3.370
Low (YTD): 2024-02-23 1.950
52W High: 2023-06-05 3.700
52W Low: 2024-02-23 1.950
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.097
Avg. volume 1M:   0.000
Avg. price 6M:   2.587
Avg. volume 6M:   0.000
Avg. price 1Y:   2.865
Avg. volume 1Y:   0.000
Volatility 1M:   52.30%
Volatility 6M:   59.36%
Volatility 1Y:   52.32%
Volatility 3Y:   -