Soc. Generale Knock-Out CTSH/  DE000SN0MLT4  /

Frankfurt Zert./SG
2024-05-31  8:43:27 AM Chg.+0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.490EUR +8.76% 1.400
Bid Size: 5,000
1.410
Ask Size: 5,000
Cognizant Technology... 81.1595 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MLT
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 81.1595 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 81.1595
Knock-out violated on: -
Distance to knock-out: -14.4347
Distance to knock-out %: -23.91%
Distance to strike price: -14.4347
Distance to strike price %: -23.91%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.70%
1 Month  
+25.21%
3 Months  
+684.21%
YTD  
+175.93%
1 Year
  -17.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.110
1M High / 1M Low: 1.490 0.980
6M High / 6M Low: 1.490 0.150
High (YTD): 2024-05-31 1.490
Low (YTD): 2024-02-26 0.150
52W High: 2023-06-06 1.900
52W Low: 2024-02-26 0.150
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   133.40%
Volatility 6M:   272.84%
Volatility 1Y:   203.04%
Volatility 3Y:   -