Soc. Generale Knock-Out CTSH/  DE000SB7MN49  /

EUWAX
2024-05-21  11:54:03 AM Chg.-0.03 Bid4:21:04 PM Ask4:21:04 PM Underlying Strike price Expiration date Option type
2.39EUR -1.24% 2.51
Bid Size: 70,000
2.52
Ask Size: 70,000
Cognizant Technology... 95.9614 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB7MN4
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 95.9614 USD
Maturity: Endless
Issue date: 2020-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 92.32
Knock-out violated on: -
Distance to knock-out: -21.4726
Distance to knock-out %: -33.80%
Distance to strike price: -24.8255
Distance to strike price %: -39.07%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -12.13%
3 Months  
+37.36%
YTD  
+31.32%
1 Year
  -21.90%
3 Years
  -5.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.38
1M High / 1M Low: 2.86 2.38
6M High / 6M Low: 2.86 1.49
High (YTD): 2024-04-30 2.86
Low (YTD): 2024-02-23 1.49
52W High: 2023-06-05 3.24
52W Low: 2024-02-23 1.49
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   47.84%
Volatility 6M:   70.25%
Volatility 1Y:   61.29%
Volatility 3Y:   101.46%