Soc. Generale Knock-Out CTSH/  DE000SF99HE5  /

Frankfurt Zert./SG
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:   -