Soc. Generale Knock-Out CTSH/  DE000SH1BY75  /

Frankfurt Zert./SG
2024-05-22  9:50:21 AM Chg.-0.080 Bid10:00:05 AM Ask10:00:05 AM Underlying Strike price Expiration date Option type
4.820EUR -1.63% 4.840
Bid Size: 5,000
4.950
Ask Size: 5,000
Cognizant Technology... 121.9121 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: 121.9121 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 117.29
Knock-out violated on: -
Distance to knock-out: -44.9512
Distance to knock-out %: -71.23%
Distance to strike price: -49.2067
Distance to strike price %: -77.97%

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: 4.830
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -4.74%
3 Months  
+23.27%
YTD  
+16.43%
1 Year
  -9.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.770
1M High / 1M Low: 5.290 4.770
6M High / 6M Low: 5.290 3.870
High (YTD): 2024-04-30 5.290
Low (YTD): 2024-02-23 3.870
52W High: 2023-06-05 5.630
52W Low: 2024-02-23 3.870
Avg. price 1W:   4.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.062
Avg. volume 1M:   0.000
Avg. price 6M:   4.483
Avg. volume 6M:   0.000
Avg. price 1Y:   4.797
Avg. volume 1Y:   0.000
Volatility 1M:   25.00%
Volatility 6M:   33.55%
Volatility 1Y:   31.08%
Volatility 3Y:   -