Soc. Generale Knock-Out CTSH
/ DE000SF99HE5
Soc. Generale Knock-Out CTSH/ DE000SF99HE5 /
2024-04-25 9:51:26 PM |
Chg.+0.070 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.730EUR |
+1.91% |
3.710 Bid Size: 2,000 |
3.720 Ask Size: 2,000 |
Cognizant Technology... |
106.2158 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: |
106.2158 USD |
Maturity: |
Endless |
Issue date: |
2021-12-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.71 |
Knock-out: |
106.2158 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.2486 |
Distance to knock-out %: |
-57.52% |
Distance to strike price: |
-36.2486 |
Distance to strike price %: |
-57.52% |
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: |
3.600 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
+19.17% |
3 Months |
|
|
+41.83% |
YTD |
|
|
+34.66% |
1 Year |
|
|
-15.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.700 |
3.600 |
1M High / 1M Low: |
3.700 |
2.990 |
6M High / 6M Low: |
4.120 |
2.450 |
High (YTD): |
2024-04-19 |
3.700 |
Low (YTD): |
2024-02-23 |
2.450 |
52W High: |
2023-04-26 |
4.400 |
52W Low: |
2024-02-23 |
2.450 |
Avg. price 1W: |
|
3.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.58% |
Volatility 6M: |
|
49.14% |
Volatility 1Y: |
|
43.63% |
Volatility 3Y: |
|
- |