Soc. Generale Knock-Out CTSH/  DE000SH1BY75  /

Frankfurt Zert./SG
2024-04-17  9:39:46 PM Chg.+0.020 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
5.090EUR +0.39% 5.110
Bid Size: 2,000
5.120
Ask Size: 2,000
Cognizant Technology... 122.1039 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1BY7
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 122.1039 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 116.64
Knock-out violated on: -
Distance to knock-out: -45.7963
Distance to knock-out %: -71.53%
Distance to strike price: -50.9407
Distance to strike price %: -79.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month  
+19.20%
3 Months  
+18.93%
YTD  
+22.95%
1 Year
  -8.62%
3 Years     -
5 Years     -
1W High / 1W Low: 5.090 4.790
1M High / 1M Low: 5.090 4.180
6M High / 6M Low: 5.560 3.870
High (YTD): 2024-04-17 5.090
Low (YTD): 2024-02-23 3.870
52W High: 2023-04-26 5.790
52W Low: 2024-02-23 3.870
Avg. price 1W:   4.990
Avg. volume 1W:   0.000
Avg. price 1M:   4.645
Avg. volume 1M:   0.000
Avg. price 6M:   4.527
Avg. volume 6M:   0.000
Avg. price 1Y:   4.842
Avg. volume 1Y:   0.000
Volatility 1M:   38.98%
Volatility 6M:   34.40%
Volatility 1Y:   31.38%
Volatility 3Y:   -