Soc. Generale Knock-Out CTSH/  DE000SB07F05  /

Frankfurt Zert./SG
2024-04-18  9:39:16 PM Chg.-0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.120EUR -5.08% 1.110
Bid Size: 2,800
1.120
Ask Size: 2,800
Cognizant Technology... 55.6786 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07F0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 55.6786 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 55.6786
Knock-out violated on: -
Distance to knock-out: 7.496
Distance to knock-out %: 11.87%
Distance to strike price: 7.496
Distance to strike price %: 11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -38.12%
3 Months
  -43.72%
YTD
  -44.55%
1 Year  
+16.67%
3 Years
  -61.77%
5 Years     -
1W High / 1W Low: 1.440 1.180
1M High / 1M Low: 1.810 1.180
6M High / 6M Low: 2.350 1.000
High (YTD): 2024-02-23 2.350
Low (YTD): 2024-04-17 1.180
52W High: 2024-02-23 2.350
52W Low: 2023-04-26 0.690
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   1.349
Avg. price 1Y:   1.543
Avg. volume 1Y:   .664
Volatility 1M:   68.76%
Volatility 6M:   78.74%
Volatility 1Y:   100.12%
Volatility 3Y:   115.80%