Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
| 2024-04-26 4:57:29 PM |
Chg.-0.03 |
Bid5:42:42 PM |
Ask5:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-0.72% |
4.17
Bid Size: 35,000 |
4.18
Ask Size: 35,000 |
Cognizant Technology... |
111.5414 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: |
111.5414 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Knock-out: |
106.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.6261 |
| Distance to knock-out %: |
-60.99% |
| Distance to strike price: |
-42.298 |
| Distance to strike price %: |
-68.57% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
-14.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.06 |
| 1M High / 1M Low: |
4.19 |
3.44 |
| 6M High / 6M Low: |
4.57 |
2.90 |
| High (YTD): |
2024-04-25 |
4.19 |
| Low (YTD): |
2024-02-23 |
2.90 |
| 52W High: |
2023-04-26 |
4.84 |
| 52W Low: |
2024-02-23 |
2.90 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.35% |
| Volatility 6M: |
|
42.73% |
| Volatility 1Y: |
|
38.72% |
| Volatility 3Y: |
|
- |
