Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
2024-05-31 5:41:54 PM |
Chg.-0.010 |
Bid6:12:55 PM |
Ask6:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
-0.23% |
4.300 Bid Size: 70,000 |
4.310 Ask Size: 70,000 |
Cognizant Technology... |
111.34 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF94N0 |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.34 USD |
Maturity: |
Endless |
Issue date: |
2021-12-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.39 |
Knock-out: |
107.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.0622 |
Distance to knock-out %: |
-65.31% |
Distance to strike price: |
-42.9833 |
Distance to strike price %: |
-71.87% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.250 |
High: |
4.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.11% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+44.15% |
YTD |
|
|
+35.53% |
1 Year |
|
|
-5.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.320 |
3.890 |
1M High / 1M Low: |
4.320 |
3.790 |
6M High / 6M Low: |
4.320 |
2.900 |
High (YTD): |
2024-05-30 |
4.320 |
Low (YTD): |
2024-02-23 |
2.900 |
52W High: |
2023-06-05 |
4.660 |
52W Low: |
2024-02-23 |
2.900 |
Avg. price 1W: |
|
4.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.810 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.22% |
Volatility 6M: |
|
42.72% |
Volatility 1Y: |
|
38.82% |
Volatility 3Y: |
|
- |