Soc. Generale Knock-Out CTSH/  DE000SF99HE5  /

Frankfurt Zert./SG
2024-05-22  3:06:24 PM Chg.+0.010 Bid3:17:58 PM Ask3:17:58 PM Underlying Strike price Expiration date Option type
3.470EUR +0.29% 3.440
Bid Size: 5,000
3.530
Ask Size: 5,000
Cognizant Technology... 105.9883 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: 105.9883 USD
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 105.9883
Knock-out violated on: -
Distance to knock-out: -34.5362
Distance to knock-out %: -54.72%
Distance to strike price: -34.5362
Distance to strike price %: -54.72%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -3.61%
3 Months  
+39.92%
YTD  
+25.27%
1 Year
  -11.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.330
1M High / 1M Low: 3.820 3.330
6M High / 6M Low: 3.820 2.450
High (YTD): 2024-04-30 3.820
Low (YTD): 2024-02-23 2.450
52W High: 2023-06-05 4.190
52W Low: 2024-02-23 2.450
Avg. price 1W:   3.410
Avg. volume 1W:   0.000
Avg. price 1M:   3.610
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   3.380
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   48.18%
Volatility 1Y:   43.44%
Volatility 3Y:   -