Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
| 2024-05-14 9:48:07 PM |
Chg.0.000 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
0.00% |
4.040
Bid Size: 5,000 |
4.050
Ask Size: 5,000 |
Cognizant Technology... |
111.5922 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: |
111.5922 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
107.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.3794 |
| Distance to knock-out %: |
-60.16% |
| Distance to strike price: |
-41.2706 |
| Distance to strike price %: |
-66.43% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+23.55% |
| YTD |
|
|
+27.04% |
| 1 Year |
|
|
-12.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
4.040 |
| 1M High / 1M Low: |
4.290 |
4.040 |
| 6M High / 6M Low: |
4.290 |
2.900 |
| High (YTD): |
2024-04-30 |
4.290 |
| Low (YTD): |
2024-02-23 |
2.900 |
| 52W High: |
2023-06-05 |
4.660 |
| 52W Low: |
2024-02-23 |
2.900 |
| Avg. price 1W: |
|
4.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.13% |
| Volatility 6M: |
|
41.61% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
- |
