Soc. Generale Knock-Out CTSH/  DE000SF7TR80  /

EUWAX
2024-06-12  9:44:11 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
3.23EUR - 3.16
Bid Size: 5,000
3.28
Ask Size: 5,000
Cognizant Technology... 101.1086 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: 101.1086 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 97.30
Knock-out violated on: -
Distance to knock-out: -29.0785
Distance to knock-out %: -47.27%
Distance to strike price: -32.6247
Distance to strike price %: -53.03%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+4.53%
3 Months  
+46.82%
YTD  
+41.67%
1 Year
  -6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.15
1M High / 1M Low: 3.36 2.85
6M High / 6M Low: 3.36 1.96
High (YTD): 2024-05-30 3.36
Low (YTD): 2024-02-23 1.96
52W High: 2023-06-23 3.61
52W Low: 2024-02-23 1.96
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   48.12%
Volatility 6M:   58.79%
Volatility 1Y:   51.85%
Volatility 3Y:   -