Soc. Generale Knock-Out CTSH
/ DE000SF99HE5
Soc. Generale Knock-Out CTSH/ DE000SF99HE5 /
2024-06-06 3:50:31 PM |
Chg.-0.03 |
Bid4:15:52 PM |
Ask4:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.73EUR |
-0.80% |
3.72 Bid Size: 70,000 |
3.73 Ask Size: 70,000 |
Cognizant Technology... |
106.0286 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF99HE |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.0286 USD |
Maturity: |
Endless |
Issue date: |
2021-12-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.60 |
Knock-out: |
106.0286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.4552 |
Distance to knock-out %: |
-62.37% |
Distance to strike price: |
-37.4552 |
Distance to strike price %: |
-62.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+36.13% |
YTD |
|
|
+34.17% |
1 Year |
|
|
-10.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.85 |
3.72 |
1M High / 1M Low: |
3.85 |
3.33 |
6M High / 6M Low: |
3.85 |
2.46 |
High (YTD): |
2024-05-30 |
3.85 |
Low (YTD): |
2024-02-26 |
2.46 |
52W High: |
2023-06-06 |
4.15 |
52W Low: |
2024-02-26 |
2.46 |
Avg. price 1W: |
|
3.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.04% |
Volatility 6M: |
|
48.89% |
Volatility 1Y: |
|
43.41% |
Volatility 3Y: |
|
- |