Soc. Generale Knock-Out CTSH
/ DE000SH1BY75
Soc. Generale Knock-Out CTSH/ DE000SH1BY75 /
| 2024-04-23 6:04:33 PM |
Chg.0.000 |
Bid6:38:21 PM |
Ask6:38:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
0.00% |
5.040
Bid Size: 35,000 |
5.050
Ask Size: 35,000 |
Cognizant Technology... |
122.1226 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: |
122.1226 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
116.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.4479 |
| Distance to knock-out %: |
-76.49% |
| Distance to strike price: |
-52.5911 |
| Distance to strike price %: |
-84.78% |
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: |
5.010 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+21.63% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
-11.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
5.060 |
| 1M High / 1M Low: |
5.150 |
4.420 |
| 6M High / 6M Low: |
5.560 |
3.870 |
| High (YTD): |
2024-04-19 |
5.150 |
| Low (YTD): |
2024-02-23 |
3.870 |
| 52W High: |
2023-04-26 |
5.790 |
| 52W Low: |
2024-02-23 |
3.870 |
| Avg. price 1W: |
|
5.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
34.49% |
| Volatility 1Y: |
|
31.45% |
| Volatility 3Y: |
|
- |
