Soc. Generale Knock-Out CTSH
/ DE000SF99HE5
Soc. Generale Knock-Out CTSH/ DE000SF99HE5 /
| 2024-04-19 9:46:44 PM |
Chg.+0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+0.27% |
3.680
Bid Size: 2,000 |
3.690
Ask Size: 2,000 |
Cognizant Technology... |
106.1996 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: |
106.1996 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
106.1996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.2756 |
| Distance to knock-out %: |
-59.63% |
| Distance to strike price: |
-37.2756 |
| Distance to strike price %: |
-59.63% |
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: |
3.660 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+28.47% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
+33.57% |
| 1 Year |
|
|
-12.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.520 |
| 1M High / 1M Low: |
3.690 |
2.760 |
| 6M High / 6M Low: |
4.120 |
2.450 |
| High (YTD): |
2024-04-18 |
3.690 |
| Low (YTD): |
2024-02-23 |
2.450 |
| 52W High: |
2023-04-26 |
4.400 |
| 52W Low: |
2024-02-23 |
2.450 |
| Avg. price 1W: |
|
3.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.429 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.34% |
| Volatility 6M: |
|
49.22% |
| Volatility 1Y: |
|
43.63% |
| Volatility 3Y: |
|
- |
