Soc. Generale Knock-Out CTSH
/ DE000SH0NA21
Soc. Generale Knock-Out CTSH/ DE000SH0NA21 /
| 2024-04-26 11:46:00 AM |
Chg.-0.03 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.33
Bid Size: 5,000 |
1.38
Ask Size: 5,000 |
Cognizant Technology... |
95.283 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NA2 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.283 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Knock-out: |
95.283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.1409 |
| Distance to knock-out %: |
-44.00% |
| Distance to strike price: |
-27.1409 |
| Distance to strike price %: |
-44.00% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+54.65% |
| YTD |
|
|
+49.44% |
| 1 Year |
|
|
-22.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.28 |
| 1M High / 1M Low: |
1.36 |
0.99 |
| 6M High / 6M Low: |
1.54 |
0.72 |
| High (YTD): |
2024-04-25 |
1.36 |
| Low (YTD): |
2024-02-23 |
0.72 |
| 52W High: |
2023-04-26 |
1.72 |
| 52W Low: |
2024-02-23 |
0.72 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.10% |
| Volatility 6M: |
|
72.63% |
| Volatility 1Y: |
|
62.35% |
| Volatility 3Y: |
|
- |
